Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 1 of 47 Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 2 of 47

UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 1 Woodbridge Group of Companies, LLC xx-xxx3603 17-12560 (KJC) 2 215 North 12th Street, LLC xx-xxx3105 17-12561 (KJC) 3 Addison Park Investments, LLC xx-xxx5888 17-12563 (KJC) 4 Anchorpoint Investments, LLC xx-xxx5530 17-12566 (KJC) 5 Arborvitae Investments, LLC xx-xxx3426 17-12572 (KJC) 6 Archivolt Investments, LLC xx-xxx8542 17-12574 (KJC) 7 Arlington Ridge Investments, LLC xx-xxx8879 17-12576 (KJC) 8 Arrowpoint Investments, LLC xx-xxx7069 17-12578 (KJC) 9 Baleroy Investments, LLC xx-xxx9851 17-12580 (KJC) 10 Basswood Holding, LLC xx-xxx2784 17-12600 (KJC) 11 Bay Village Investments, LLC xx-xxx3221 17-12604 (KJC) 12 Bear Brook Investments, LLC xx-xxx3387 17-12610 (KJC) 13 Beech Creek Investments, LLC xx-xxx0963 17-12616 (KJC) 14 Bishop White Investments, LLC xx-xxx8784 17-12623 (KJC) 15 Black Bass Investments, LLC xx-xxx0884 17-12641 (KJC) 16 Black Locust Investments, LLC xx-xxx3159 17-12648 (KJC) 17 Bluff Point Investments, LLC xx-xxx6406 17-12722 (KJC) 18 Bowman Investments, LLC xx-xxx9670 17-12753 (KJC) 19 Bramley Investments, LLC xx-xxx9020 17-12769 (KJC) 20 Brise Soleil Investments, LLC xx-xxx9998 17-12762 (KJC) 21 Broadsands Investments, LLC xx-xxx2687 17-12777 (KJC) 22 Brynderwen Investments, LLC xx-xxx6305 17-12793 (KJC) 23 Cablestay Investments, LLC xx-xxx3442 17-12798 (KJC) 24 Cannington Investments, LLC xx-xxx4303 17-12803 (KJC) 25 Carbondale Doocy, LLC xx-xxx3616 17-12805 (KJC) 26 Carbondale Glen Lot A-5, LLC xx-xxx0728 17-12807 (KJC) 27 Carbondale Glen Lot D-22, LLC xx-xxx1907 17-12809 (KJC) 28 Carbondale Glen Lot E-24, LLC xx-xxx4987 17-12811 (KJC) 29 Carbondale Glen Lot GV-13, LLC xx-xxx6075 17-12813 (KJC) 30 Carbondale Glen Lot SD-14, LLC xx-xxx5515 17-12817 (KJC) 31 Carbondale Glen Lot SD-23, LLC xx-xxx4775 17-12815 (KJC) 32 Carbondale Glen Mesa Lot 19, LLC xx-xxx6376 17-12819 (KJC) 33 Carbondale Glen River Mesa, LLC xx-xxx6926 17-12820 (KJC) 34 Carbondale Glen Sundance Ponds, LLC xx-xxx0113 17-12822 (KJC) 35 Carbondale Glen Sweetgrass Vista, LLC xx-xxx7510 17-12564 (KJC) 36 Carbondale Spruce 101, LLC xx-xxx6126 17-12568 (KJC) 37 Carbondale Sundance Lot 15, LLC xx-xxx1131 17-12569 (KJC) 38 Carbondale Sundance Lot 16, LLC xx-xxx0786 17-12570 (KJC) 39 Castle Pines Investments, LLC xx-xxx4123 17-12581 (KJC) 40 Centershot Investments, LLC xx-xxx9391 17-12586 (KJC) 41 Chaplin Investments, LLC xx-xxx3215 17-12592 (KJC) 42 Chestnut Investments, LLC xx-xxx9809 17-12603 (KJC) 43 Chestnut Ridge Investments, LLC xx-xxx3815 17-12614 (KJC) 44 Clover Basin Investments, LLC xx-xxx8470 17-12621 (KJC) 45 Coffee Creek Investments, LLC xx-xxx9365 17-12627 (KJC) 46 Craven Investments, LLC xx-xxx0994 17-12636 (KJC) 47 Crossbeam Investments, LLC xx-xxx2940 17-12650 (KJC) 48 Crowfield Investments, LLC xx-xxx4030 17-12660 (KJC)

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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 49 Crystal Valley Holdings, LLC xx-xxx4942 17-12666 (KJC) 50 Crystal Woods Investments, LLC xx-xxx2816 17-12676 (KJC) 51 Cuco Settlement, LLC xx-xxx1418 17-12679 (KJC) 52 Daleville Investments, LLC xx-xxx2915 17-12687 (KJC) 53 Derbyshire Investments, LLC xx-xxx3735 17-12696 (KJC) 54 Diamond Cove Investments, LLC xx-xxx9809 17-12705 (KJC) 55 Dixville Notch Investments, LLC xx-xxx0257 17-12716 (KJC) 56 Dogwood Valley Investments, LLC xx-xxx5898 17-12727 (KJC) 57 Dollis Brook Investments, LLC xx-xxx4042 17-12735 (KJC) 58 Donnington Investments, LLC xx-xxx2744 17-12744 (KJC) 59 Doubleleaf Investments, LLC xx-xxx7075 17-12755 (KJC) 60 Drawspan Investments, LLC xx-xxx5457 17-12767 (KJC) 61 Eldredge Investments, LLC xx-xxx1579 17-12775 (KJC) 62 Elstar Investments, LLC xx-xxx3731 17-12782 (KJC) 63 Emerald Lake Investments, LLC xx-xxx2276 17-12788 (KJC) 64 Fieldpoint Investments, LLC xx-xxx2405 17-12794 (KJC) 65 Franconia Notch Investments, LLC xx-xxx7325 17-12797 (KJC) 66 Gateshead Investments, LLC xx-xxx1537 17-12597 (KJC) 67 Glenn Rich Investments, LLC xx-xxx7350 17-12602 (KJC) 68 Goose Rocks Investments, LLC xx-xxx5453 17-12611 (KJC) 69 Goosebrook Investments, LLC xx-xxx3737 17-12617 (KJC) 70 Graeme Park Investments, LLC xx-xxx8869 17-12622 (KJC) 71 Grand Midway Investments, LLC xx-xxx1671 17-12628 (KJC) 72 Gravenstein Investments, LLC xx-xxx2195 17-12632 (KJC) 73 Green Gables Investments, LLC xx-xxx1347 17-12637 (KJC) 74 Grenadier Investments, LLC xx-xxx1772 17-12643 (KJC) 75 Grumblethorpe Investments, LLC xx-xxx9318 17-12649 (KJC) 76 H11 Silk City Holding Company, LLC xx-xxx5002 17-12833 (KJC) 77 H12 White Birch Holding Company, LLC xx-xxx9593 17-12699 (KJC) 78 H13 Bay Village Holding Company, LLC xx-xxx8917 17-12591 (KJC) 79 H14 Dixville Notch Holding Company, LLC xx-xxx5633 17-12712 (KJC) 80 H15 Bear Brook Holding Company, LLC xx-xxx0030 17-12607 (KJC) 81 H16 Monadnock Holding Company, LLC xx-xxx3391 17-12678 (KJC) 82 H17 Pemigewasset Holding Company, LLC xx-xxx9026 17-12799 (KJC) 83 H19 Emerald Lake Holding Company, LLC xx-xxx1570 17-12785 (KJC) 84 H2 Arlington Ridge Holding Company, LLC xx-xxx9930 17-12575 (KJC) 85 H20 Bluff Point Holding Company, LLC xx-xxx7342 17-12715 (KJC) 86 H21 Summerfree Holding Company, LLC xx-xxx4453 17-12631 (KJC) 87 H22 Papirovka Holding Company, LLC xx-xxx8821 17-12770 (KJC) 88 H23 Pinova Holding Company, LLC xx-xxx0307 17-12810 (KJC) 89 H24 Stayman Holding Company, LLC xx-xxx0527 17-12590 (KJC) 90 H25 Elstar Holding Company, LLC xx-xxx3243 17-12779 (KJC) 91 H26 Gravenstein Holding Company, LLC xx-xxx4323 17-12630 (KJC) 92 H27 Grenadier Holding Company, LLC xx-xxx2590 17-12642 (KJC) 93 H28 Black Locust Holding Company, LLC xx-xxx6941 17-12647 (KJC) 94 H29 Zestar Holding Company, LLC xx-xxx4093 17-12789 (KJC) 95 H30 Silver Maple Holding Company, LLC xx-xxx9953 17-12835 (KJC) 96 H31 Addison Park Holding Company, LLC xx-xxx0775 17-12562 (KJC)

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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 97 H32 Arborvitae Holding Company, LLC xx-xxx7525 17-12567 (KJC) 98 H35 Hornbeam Holding Company, LLC xx-xxx5290 17-12691 (KJC) 99 H36 Sturmer Pippin Holding Company, LLC xx-xxx1256 17-12625 (KJC) 100 H37 Idared Holding Company, LLC xx-xxx3378 17-12697 (KJC) 101 H38 Mutsu Holding Company, LLC xx-xxx5889 17-12711 (KJC) 102 H39 Haralson Holding Company, LLC xx-xxx0886 17-12661 (KJC) 103 H4 Pawtuckaway Holding Company, LLC xx-xxx9299 17-12778 (KJC) 104 H40 Bramley Holding Company, LLC xx-xxx7162 17-12766 (KJC) 105 H41 Grumblethorpe Holding Company, LLC xx-xxx0106 17-12646 (KJC) 106 H43 Lenni Heights Holding Company, LLC xx-xxx7951 17-12717 (KJC) 107 H44 Green Gables Holding Company, LLC xx-xxx2248 17-12634 (KJC) 108 H46 Beech Creek Holding Company, LLC xx-xxx0050 17-12612 (KJC) 109 H47 Summit Cut Holding Company, LLC xx-xxx6912 17-12638 (KJC) 110 H49 Bowman Holding Company, LLC xx-xxx1694 17-12725 (KJC) 111 H5 Chestnut Ridge Holding Company, LLC xx-xxx5244 17-12608 (KJC) 112 H51 Old Carbon Holding Company, LLC xx-xxx1911 17-12738 (KJC) 113 H52 Willow Grove Holding Company, LLC xx-xxx2112 17-12729 (KJC) 114 H53 Black Bass Holding Company, LLC xx-xxx3505 17-12639 (KJC) 115 H54 Seven Stars Holding Company, LLC xx-xxx8432 17-12831 (KJC) 116 H55 Old Maitland Holding Company, LLC xx-xxx3887 17-12747 (KJC) 117 H56 Craven Holding Company, LLC xx-xxx1344 17-12633 (KJC) 118 H58 Baleroy Holding Company, LLC xx-xxx1881 17-12579 (KJC) 119 H59 Rising Sun Holding Company, LLC xx-xxx5554 17-12827 (KJC) 120 H6 Lilac Meadow Holding Company, LLC xx-xxx4921 17-12724 (KJC) 121 H60 Moravian Holding Company, LLC xx-xxx3179 17-12686 (KJC) 122 H61 Grand Midway Holding Company, LLC xx-xxx4835 17-12626 (KJC) 123 H65 Thornbury Farm Holding Company, LLC xx-xxx7454 17-12644 (KJC) 124 H66 Heilbron Manor Holding Company, LLC xx-xxx7245 17-12677 (KJC) 125 H68 Graeme Park Holding Company, LLC xx-xxx2736 17-12620 (KJC) 126 H7 Dogwood Valley Holding Company, LLC xx-xxx7002 17-12721 (KJC) 127 H70 Bishop White Holding Company, LLC xx-xxx6161 17-12619 (KJC) 128 H74 Imperial Aly Holding Company, LLC xx-xxx7948 17-12704 (KJC) 129 H76 Diamond Cove Holding Company, LLC xx-xxx0315 17-12700 (KJC) 130 H8 Melody Lane Holding Company, LLC xx-xxx4011 17-12756 (KJC) 131 H9 Strawberry Fields Holding Company, LLC xx-xxx4464 17-12609 (KJC) 132 Hackmatack Investments, LLC xx-xxx8293 17-12653 (KJC) 133 Haffenburg Investments, LLC xx-xxx1472 17-12659 (KJC) 134 Haralson Investments, LLC xx-xxx8946 17-12663 (KJC) 135 Harringworth Investments, LLC xx-xxx5770 17-12669 (KJC) 136 Hazelpoint Investments, LLC xx-xxx3824 17-12674 (KJC) 137 Heilbron Manor Investments, LLC xx-xxx7818 17-12681 (KJC) 138 Hollyline Holdings, LLC xx-xxx4412 17-12684 (KJC) 139 Hollyline Owners, LLC xx-xxx2556 17-12688 (KJC) 140 Hornbeam Investments, LLC xx-xxx9532 17-12694 (KJC) 141 Idared Investments, LLC xx-xxx7643 17-12701 (KJC) 142 Imperial Aly Investments, LLC xx-xxx7940 17-12708 (KJC) 143 Ironsides Investments, LLC xx-xxx2351 17-12714 (KJC) 144 Lenni Heights Investments, LLC xx-xxx6691 17-12720 (KJC)

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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 145 Lilac Meadow Investments, LLC xx-xxx4000 17-12728 (KJC) 146 Lincolnshire Investments, LLC xx-xxx0533 17-12733 (KJC) 147 Lonetree Investments, LLC xx-xxx5194 17-12740 (KJC) 148 Longbourn Investments, LLC xx-xxx2888 17-12746 (KJC) 149 M10 Gateshead Holding Company, LLC xx-xxx8924 17-12593 (KJC) 150 M11 Anchorpoint Holding Company, LLC xx-xxx1946 17-12565 (KJC) 151 M13 Cablestay Holding Company, LLC xx-xxx9809 17-12795 (KJC) 152 M14 Crossbeam Holding Company, LLC xx-xxx3109 17-12645 (KJC) 153 M15 Doubleleaf Holding Company, LLC xx-xxx9523 17-12749 (KJC) 154 M17 Lincolnshire Holding Company, LLC xx-xxx9895 17-12730 (KJC) 155 M19 Arrowpoint Holding Company, LLC xx-xxx4378 17-12577 (KJC) 156 M22 Drawspan Holding Company, LLC xx-xxx0325 17-12764 (KJC) 157 M24 Fieldpoint Holding Company, LLC xx-xxx6210 17-12791 (KJC) 158 M25 Centershot Holding Company, LLC xx-xxx2128 17-12583 (KJC) 159 M26 Archivolt Holding Company, LLC xx-xxx6436 17-12573 (KJC) 160 M27 Brise Soleil Holding Company, LLC xx-xxx2821 17-12760 (KJC) 161 M28 Broadsands Holding Company, LLC xx-xxx9424 17-12773 (KJC) 162 M29 Brynderwen Holding Company, LLC xx-xxx0685 17-12781 (KJC) 163 M31 Cannington Holding Company, LLC xx-xxx0667 17-12801 (KJC) 164 M32 Dollis Brook Holding Company, LLC xx-xxx2873 17-12731 (KJC) 165 M33 Harringworth Holding Company, LLC xx-xxx7830 17-12667 (KJC) 166 M34 Quarterpost Holding Company, LLC xx-xxx2780 17-12814 (KJC) 167 M36 Springline Holding Company, LLC xx-xxx0908 17-12584 (KJC) 168 M37 Topchord Holding Company, LLC xx-xxx2131 17-12662 (KJC) 169 M38 Pemberley Holding Company, LLC xx-xxx1154 17-12787 (KJC) 170 M39 Derbyshire Holding Company, LLC xx-xxx6509 17-12692 (KJC) 171 M40 Longbourn Holding Company, LLC xx-xxx3893 17-12742 (KJC) 172 M41 Silverthorne Holding Company, LLC xx-xxx6930 17-12838 (KJC) 173 M43 White Dome Holding Company, LLC xx-xxx1327 17-12706 (KJC) 174 M44 Wildernest Holding Company, LLC xx-xxx7546 17-12718 (KJC) 175 M45 Clover Basin Holding Company, LLC xx-xxx6677 17-12618 (KJC) 176 M46 Owl Ridge Holding Company, LLC xx-xxx0546 17-12759 (KJC) 177 M48 Vallecito Holding Company, LLC xx-xxx0739 17-12670 (KJC) 178 M49 Squaretop Holding Company, LLC xx-xxx4325 17-12588 (KJC) 179 M5 Stepstone Holding Company, LLC xx-xxx1473 17-12601 (KJC) 180 M50 Wetterhorn Holding Company, LLC xx-xxx9936 17-12689 (KJC) 181 M51 Coffee Creek Holding Company, LLC xx-xxx2745 17-12624 (KJC) 182 M53 Castle Pines Holding Company, LLC xx-xxx3398 17-12571 (KJC) 183 M54 Lonetree Holding Company, LLC xx-xxx2356 17-12737 (KJC) 184 M56 Haffenburg Holding Company, LLC xx-xxx3780 17-12656 (KJC) 185 M57 Ridgecrest Holding Company, LLC xx-xxx2759 17-12818 (KJC) 186 M60 Thunder Basin Holding Company, LLC xx-xxx4560 17-12654 (KJC) 187 M61 Mineola Holding Company, LLC xx-xxx8989 17-12668 (KJC) 188 M62 Sagebrook Holding Company, LLC xx-xxx5717 17-12829 (KJC) 189 M63 Crowfield Holding Company, LLC xx-xxx7092 17-12655 (KJC) 190 M67 Mountain Spring Holding Company, LLC xx-xxx5385 17-12695 (KJC) 191 M68 Goosebrook Holding Company, LLC xx-xxx9434 17-12615 (KJC) 192 M70 Pinney Holding Company, LLC xx-xxx1495 17-12806 (KJC)

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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 193 M71 Eldredge Holding Company, LLC xx-xxx6338 17-12771 (KJC) 194 M72 Daleville Holding Company, LLC xx-xxx8670 17-12683 (KJC) 195 M73 Mason Run Holding Company, LLC xx-xxx5691 17-12748 (KJC) 196 M74 Varga Holding Company, LLC xx-xxx2322 17-12680 (KJC) 197 M75 Riley Creek Holding Company, LLC xx-xxx7226 17-12825 (KJC) 198 M76 Chaplin Holding Company, LLC xx-xxx9267 17-12587 (KJC) 199 M79 Chestnut Holding Company, LLC xx-xxx0125 17-12595 (KJC) 200 M80 Hazelpoint Holding Company, LLC xx-xxx2703 17-12672 (KJC) 201 M83 Mt. Holly Holding Company, LLC xx-xxx7897 17-12703 (KJC) 202 M85 Glenn Rich Holding Company, LLC xx-xxx7844 17-12599 (KJC) 203 M86 Steele Hill Holding Company, LLC xx-xxx8312 17-12596 (KJC) 204 M87 Hackmatack Hills Holding Company, LLC xx-xxx9583 17-12652 (KJC) 205 M88 Franconia Notch Holding Company, LLC xx-xxx8184 17-12796 (KJC) 206 M9 Donnington Holding Company, LLC xx-xxx7114 17-12741 (KJC) 207 M90 Merrimack Valley Holding Company, LLC xx-xxx0547 17-12658 (KJC) 208 M91 Newville Holding Company, LLC xx-xxx6748 17-12726 (KJC) 209 M92 Crystal Woods Holding Company, LLC xx-xxx5806 17-12671 (KJC) 210 M93 Goose Rocks Holding Company, LLC xx-xxx5189 17-12605 (KJC) 211 M94 Winding Road Holding Company, LLC xx-xxx8229 17-12736 (KJC) 212 M95 Pepperwood Holding Company, LLC xx-xxx3660 17-12802 (KJC) 213 M97 Red Wood Holding Company, LLC xx-xxx2190 17-12823 (KJC) 214 M99 Ironsides Holding Company, LLC xx-xxx8261 17-12710 (KJC) 215 Mason Run Investments, LLC xx-xxx0644 17-12751 (KJC) 216 Melody Lane Investments, LLC xx-xxx0252 17-12757 (KJC) 217 Merrimack Valley Investments, LLC xx-xxx7307 17-12665 (KJC) 218 Mineola Investments, LLC xx-xxx9029 17-12673 (KJC) 219 Monadnock Investments, LLC xx-xxx3513 17-12682 (KJC) 220 Moravian Investments, LLC xx-xxx6854 17-12690 (KJC) 221 Mountain Spring Investments, LLC xx-xxx3294 17-12698 (KJC) 222 Mt. Holly Investments, LLC xx-xxx7337 17-12707 (KJC) 223 Mutsu Investments, LLC xx-xxx8020 17-12719 (KJC) 224 Newville Investments, LLC xx-xxx7973 17-12734 (KJC) 225 Old Carbon Investments, LLC xx-xxx6858 17-12743 (KJC) 226 Old Maitland Investments, LLC xx-xxx9114 17-12752 (KJC) 227 Owl Ridge Investments, LLC xx-xxx8792 17-12763 (KJC) 228 Papirovka Investments, LLC xx-xxx5472 17-12774 (KJC) 229 Pawtuckaway Investments, LLC xx-xxx3152 17-12783 (KJC) 230 Pemberley Investments, LLC xx-xxx9040 17-12790 (KJC) 231 Pemigewasset Investments, LLC xx-xxx6827 17-12800 (KJC) 232 Pepperwood Investments, LLC xx-xxx7950 17-12804 (KJC) 233 Pinney Investments, LLC xx-xxx0132 17-12808 (KJC) 234 Pinova Investments, LLC xx-xxx3468 17-12812 (KJC) 235 Quarterpost Investments, LLC xx-xxx4802 17-12816 (KJC) 236 Red Woods Investments, LLC xx-xxx6065 17-12824 (KJC) 237 Ridgecrest Investments, LLC xx-xxx9696 17-12821 (KJC) 238 Riley Creek Investments, LLC xx-xxx0214 17-12826 (KJC) 239 Rising Sun Investments, LLC xx-xxx6846 17-12828 (KJC) 240 Sagebrook Investments, LLC xx-xxx1464 17-12830 (KJC)

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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 The Monthly Operating Report for Woodbridge Group of Companies, LLC includes the following affiliated debtors:* No. Name of Entity EIN # Case # 241 Seven Stars Investments, LLC xx-xxx6994 17-12832 (KJC) 242 Silk City Investments, LLC xx-xxx1465 17-12834 (KJC) 243 Silver Maple Investments, LLC xx-xxx9699 17-12836 (KJC) 244 Silverleaf Funding, LLC xx-xxx9877 17-12837 (KJC) 245 Silverthorne Investments, LLC xx-xxx8840 17-12582 (KJC) 246 Springline Investments, LLC xx-xxx7321 17-12585 (KJC) 247 Squaretop Investments, LLC xx-xxx4466 17-12589 (KJC) 248 Stayman Investments, LLC xx-xxx9090 17-12594 (KJC) 249 Steele Hill Investments, LLC xx-xxx7340 17-12598 (KJC) 250 Stepstone Investments, LLC xx-xxx7231 17-12606 (KJC) 251 Strawberry Fields Investments, LLC xx-xxx0355 17-12613 (KJC) 252 Sturmer Pippin Investments, LLC xx-xxx6686 17-12629 (KJC) 253 Summerfree Investments, LLC xx-xxx1496 17-12635 (KJC) 254 Summit Cut Investments, LLC xx-xxx0876 17-12640 (KJC) 255 Thornbury Farm Investments, LLC xx-xxx3083 17-12651 (KJC) 256 Thunder Basin Investments, LLC xx-xxx7057 17-12657 (KJC) 257 Topchord Investments, LLC xx-xxx4007 17-12664 (KJC) 258 Vallecito Investments, LLC xx-xxx8552 17-12675 (KJC) 259 Varga Investments, LLC xx-xxx7136 17-12685 (KJC) 260 Wetterhorn Investments, LLC xx-xxx0171 17-12693 (KJC) 261 White Birch Investments, LLC xx-xxx1555 17-12702 (KJC) 262 White Dome Investments, LLC xx-xxx2729 17-12709 (KJC) 263 Whiteacre Funding, LLC xx-xxx2998 17-12713 (KJC) 264 Wildernest Investments, LLC xx-xxx1375 17-12723 (KJC) 265 Willow Grove Investments, LLC xx-xxx6588 17-12732 (KJC) 266 Winding Road Investments, LLC xx-xxx8169 17-12739 (KJC) 267 WMF Management, LLC xx-xxx9238 17-12745 (KJC) 268 Woodbridge Capital Investments, LLC xx-xxx6081 17-12750 (KJC) 269 Woodbridge Commercial Bridge Loan Fund 1, LLC xx-xxx8318 17-12754 (KJC) 270 Woodbridge Commercial Bridge Loan Fund 2, LLC xx-xxx3649 17-12758 (KJC) 271 Woodbridge Investments, LLC xx-xxx8557 17-12761 (KJC) 272 Woodbridge Mezzanine Fund 1, LLC xx-xxx2753 17-12765 (KJC) 273 Woodbridge Mortgage Investment Fund 1, LLC xx-xxx0172 17-12768 (KJC) 274 Woodbridge Mortgage Investment Fund 2, LLC xx-xxx7030 17-12772 (KJC) 275 Woodbridge Mortgage Investment Fund 3, LLC xx-xxx9618 17-12776 (KJC) 276 Woodbridge Mortgage Investment Fund 3A, LLC xx-xxx8525 17-12780 (KJC) 277 Woodbridge Mortgage Investment Fund 4, LLC xx-xxx1203 17-12784 (KJC) 278 Woodbridge Structured Funding, LLC xx-xxx3593 17-12786 (KJC) 279 Zestar Investments, LLC xx-xxx3233 17-12792 (KJC) * The list shown constitutes the entities whose bankruptcy petitions were filed in December 2017. Additional entities were filed on February 9, 2018, March 9, 2018, March 23, 2018, and March 27, 2018. Those entities will be reported on the Monthly Operating Reports for those months and going forward.

7 of 47 MOR Cover b Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 8 of 47 WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: December 4 - 31, 2017

Debtor: Woodbridge Group of Pennhurst 215 North 12th Companies, LLC.* Investments LLC Street, LLC Case No.: 17-12560 18-10296 17-12561 CASH: BEGINNING OF PERIOD 13,452,999 ** 39,248 13,850 RECEIPTS Sale of assets 15,279,925 Rent and Interest Receipts 196,201 109,555 7,374 Other Receipts 18,287 1 DIP loans 25,000,000 Advertising Receipts 750 TOTAL RECEIPTS 40,495,163 109,555 7,375 DISBURSEMENTS COS, Rentals 5,279 19,414 1,171 Bank Service Charge 70 Information Technology 25,220 Employee Insurance 90,211 Insurance 92,735 Interest / Transfers among affiliated entities (67,995) 6,203 Office Expense 1,669 Office Supplies 253 Outside Services 8,023 Parking 7,234 Payroll Net Wages 740,284 Payroll Taxes 153,632 Payroll Net Wages Mercer Vine 41,907 Payroll Taxes Mercer Vine 17,578 Payroll, Net Wages Colorado Affiliate 8,380 Payroll Taxes Colorado Affiliate 4,326 Payroll-Service Fees Expense 340 Payroll levees paid 778 Independent Contractors 4,000 Postage and Delivery 4,479 Rent Expense 133,607 Repairs and Maintenance 10,821 Security 379 Storage 1,405 Telephone and Internet Expense 1,712 Utilities 726 Legal - Bankruptcy 47,900 Consulting - Bankruptcy 87,550 DIP Loan Origination Fee 1,500,000 Property Taxes 81 Tax Expense - Other (167) Structured Settlements 1,585 Capitalized Construction Costs 9,634,036 TOTAL DISBURSEMENTS before intercompany adjustments 12,558,037 19,414 7,374

Net cash flow 27,937,125 90,142 1

CASH: END OF MONTH 41,390,124 129,389 13,851

Disbursement Adjustments Total Disbursements 12,558,037 19,414 7,374 Adjustments for cash transfers between affiliates 67,995 - - (6,203)

Total Disbursements after intercompany adjustments 12,626,032 19,414 1,171

*Cash receipts and disbursements for the United Bank accounts are shown combined. Activity in the Comerica bank accounts was not available.

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Debtor: Anchorpoint Donnington Fieldpoint Gateshead Investments LLC Investments LLC Investments LLC Investments LLC Case No.: 17-12566 17-12744 17-12794 17-12597 CASH: BEGINNING OF PERIOD 3,915 17,710 4,308 17,581 RECEIPTS Sale of assets Rent and Interest Receipts 12,152 12,439 9,566 22,827 Other Receipts 0 1 744 DIP loans Advertising Receipts TOTAL RECEIPTS 12,152 12,440 9,566 23,571 DISBURSEMENTS COS, Rentals 1,215 1,244 949 4,631 Bank Service Charge Information Technology Employee Insurance Insurance Interest / Transfers among affiliated entities 10,917 11,195 8,617 17,263 Office Expense Office Supplies Outside Services Parking Payroll Net Wages Payroll Taxes Payroll Net Wages Mercer Vine Payroll Taxes Mercer Vine Payroll, Net Wages Colorado Affiliate Payroll Taxes Colorado Affiliate Payroll-Service Fees Expense Payroll levees paid Independent Contractors Postage and Delivery Rent Expense Repairs and Maintenance Security Storage Telephone and Internet Expense Utilities Legal - Bankruptcy Consulting - Bankruptcy DIP Loan Origination Fee Property Taxes Tax Expense - Other Structured Settlements Capitalized Construction Costs TOTAL DISBURSEMENTS before intercompany adjustments 12,132 12,439 9,566 21,894

Net cash flow 20 1 - 1,677

CASH: END OF MONTH 3,935 17,711 4,308 19,259

Disbursement Adjustments Total Disbursements 12,132 12,439 9,566 21,894 Adjustments for cash transfers between affiliates (10,917) (11,195) (8,617) (17,263)

Total Disbursements after intercompany adjustments 1,215 1,244 949 4,631

*Cash receipts and disbursements for the United Bank accounts are shown combined. Activity in the Comerica bank accounts was not available.

9 of 47 MOR-1 (Current Mo.) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 10 of 47 WOODBRIDGE GROUP OF COMPANIES, LLC et al. (Jointly Administered) Reporting Period: December 4 - 31, 2017

Debtor: Carbondale Spruce Topchord All other 101 LLC Investments LLC Debtors Total Case No.: 17-12568 17-12664 CASH: BEGINNING OF PERIOD 13,447 571 - 13,563,629 RECEIPTS Sale of assets 15,279,925 Rent and Interest Receipts 14,467 975 385,556 Other Receipts 1 19,033 DIP loans 25,000,000 Advertising Receipts NONE 750 TOTAL RECEIPTS 14,467 975 - 40,685,265 DISBURSEMENTS COS, Rentals 1,607 108 35,618 Bank Service Charge 70 Information Technology 25,220 Employee Insurance 90,211 Insurance 92,735 Interest / Transfers among affiliated entities 12,859 941 0 Office Expense 1,669 Office Supplies 253 Outside Services 8,023 Parking 7,234 Payroll Net Wages 740,284 Payroll Taxes 153,632 Payroll Net Wages Mercer Vine 41,907 Payroll Taxes Mercer Vine 17,578 Payroll, Net Wages Colorado Affiliate 8,380 Payroll Taxes Colorado Affiliate 4,326 Payroll-Service Fees Expense 340 Payroll levees paid 778 Independent Contractors 4,000 Postage and Delivery 4,479 Rent Expense 133,607 Repairs and Maintenance 10,821 Security 379 Storage 1,405 Telephone and Internet Expense 1,712 Utilities 726 Legal - Bankruptcy 47,900 Consulting - Bankruptcy 87,550 DIP Loan Origination Fee 1,500,000 Property Taxes 81 Tax Expense - Other (167) Structured Settlements 1,585 Capitalized Construction Costs NONE 9,634,036 TOTAL DISBURSEMENTS before intercompany adjustments 14,465 1,049 - 12,656,371

Net cash flow 2 (74) - 28,028,894

CASH: END OF MONTH 13,449 497 - 41,592,523

Disbursement Adjustments Total Disbursements 14,465 1,049 12,656,371 Adjustments for cash transfers between affiliates (12,859) (941) - -

Total Disbursements after intercompany adjustments 1,607 108 - 12,656,371

*Cash receipts and disbursements for the United Bank accounts are shown combined. Activity in the Comerica bank accounts was not available.

10 of 47 MOR-1 (Current Mo.) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 11 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Reporting Period: December 4 - 31, 2017 Case No. 17-12560 (KJC) Disbursements by and on behalf of Woodbridge Group and affiliated entities* Debtors from escrow Total No. Debtor Name Case No. Disbursements on behalf Disbursements 1 1.Woodbridge Group of Companies, LLC 17-12560 (KJC) 2,943,507 - 2,943,507 2 215 North 12th Street, LLC 17-12561 (KJC) 1,723 - 1,723 3 Addison Park Investments, LLC 17-12563 (KJC) 1,039,500 - 1,039,500 4 Anchorpoint Investments, LLC 17-12566 (KJC) 2,040 - 2,040 5 Arborvitae Investments, LLC 17-12572 (KJC) - - - 6 Archivolt Investments, LLC 17-12574 (KJC) - - - 7 Arlington Ridge Investments, LLC 17-12576 (KJC) 632,350 - 632,350 8 Arrowpoint Investments, LLC 17-12578 (KJC) - - - 9 Baleroy Investments, LLC 17-12580 (KJC) - - - 10 Basswood Holding, LLC 17-12600 (KJC) - - - 11 Bay Village Investments, LLC 17-12604 (KJC) 155,800 - 155,800 12 Bear Brook Investments, LLC 17-12610 (KJC) - - - 13 Beech Creek Investments, LLC 17-12616 (KJC) - - - 14 Bishop White Investments, LLC 17-12623 (KJC) 48,188 - 48,188 15 Black Bass Investments, LLC 17-12641 (KJC) - - - 16 Black Locust Investments, LLC 17-12648 (KJC) - - - 17 Bluff Point Investments, LLC 17-12722 (KJC) 101,354 - 101,354 18 Bowman Investments, LLC 17-12753 (KJC) - - - 19 Bramley Investments, LLC 17-12769 (KJC) 1,385 - 1,385 20 Brise Soleil Investments, LLC 17-12762 (KJC) - - - 21 Broadsands Investments, LLC 17-12777 (KJC) - - - 22 Brynderwen Investments, LLC 17-12793 (KJC) - - - 23 Cablestay Investments, LLC 17-12798 (KJC) 384,905 - 384,905 24 Cannington Investments, LLC 17-12803 (KJC) 38,662 - 38,662 25 Carbondale Doocy, LLC 17-12805 (KJC) - - - 26 Carbondale Glen Lot A-5, LLC 17-12807 (KJC) - - - 27 Carbondale Glen Lot D-22, LLC 17-12809 (KJC) - - - 28 Carbondale Glen Lot E-24, LLC 17-12811 (KJC) - - - 29 Carbondale Glen Lot GV-13, LLC 17-12813 (KJC) - - - 30 Carbondale Glen Lot SD-14, LLC 17-12817 (KJC) - - - 31 Carbondale Glen Lot SD-23, LLC 17-12815 (KJC) - - - 32 Carbondale Glen Mesa Lot 19, LLC 17-12819 (KJC) - - - 33 Carbondale Glen River Mesa, LLC 17-12820 (KJC) 43,834 - 43,834 34 Carbondale Glen Sundance Ponds, LLC 17-12822 (KJC) - - - 35 Carbondale Glen Sweetgrass Vista, LLC 17-12564 (KJC) 5,544 - 5,544 36 Carbondale Spruce 101, LLC 17-12568 (KJC) - - - 37 Carbondale Sundance Lot 15, LLC 17-12569 (KJC) - - - 38 Carbondale Sundance Lot 16, LLC 17-12570 (KJC) - - - 39 Castle Pines Investments, LLC 17-12581 (KJC) - - - 40 Centershot Investments, LLC 17-12586 (KJC) 9,268 - 9,268 41 Chaplin Investments, LLC 17-12592 (KJC) - - - 42 Chestnut Investments, LLC 17-12603 (KJC) 40,658 - 40,658 43 Chestnut Ridge Investments, LLC 17-12614 (KJC) 105,328 - 105,328 44 Clover Basin Investments, LLC 17-12621 (KJC) 34,583 - 34,583 45 Coffee Creek Investments, LLC 17-12627 (KJC) - - - 46 Craven Investments, LLC 17-12636 (KJC) 8,329 - 8,329 47 Crossbeam Investments, LLC 17-12650 (KJC) - - - 48 Crowfield Investments, LLC 17-12660 (KJC) 337,556 - 337,556 49 Crystal Valley Holdings, LLC 17-12666 (KJC) - - - 50 Crystal Woods Investments, LLC 17-12676 (KJC) - - - 51 Cuco Settlement, LLC 17-12679 (KJC) - - - 52 Daleville Investments, LLC 17-12687 (KJC) 3,225 - 3,225 53 Derbyshire Investments, LLC 17-12696 (KJC) - - - 54 Diamond Cove Investments, LLC 17-12705 (KJC) 206,473 - 206,473 55 Dixville Notch Investments, LLC 17-12716 (KJC) - - - 56 Dogwood Valley Investments, LLC 17-12727 (KJC) - - - 57 Dollis Brook Investments, LLC 17-12735 (KJC) - - -

11 of 47 Mor-1 (2) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 12 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Reporting Period: December 4 - 31, 2017 Case No. 17-12560 (KJC) Disbursements by and on behalf of Woodbridge Group and affiliated entities* Debtors from escrow Total No. Debtor Name Case No. Disbursements on behalf Disbursements 58 Donnington Investments, LLC 17-12744 (KJC) 9,694 - 9,694 59 Doubleleaf Investments, LLC 17-12755 (KJC) - - - 60 Drawspan Investments, LLC 17-12767 (KJC) 91,393 - 91,393 61 Eldredge Investments, LLC 17-12775 (KJC) 848,364 - 848,364 62 Elstar Investments, LLC 17-12782 (KJC) 50,614 - 50,614 63 Emerald Lake Investments, LLC 17-12788 (KJC) 22,302 - 22,302 64 Fieldpoint Investments, LLC 17-12794 (KJC) 3,600 - 3,600 65 Franconia Notch Investments, LLC 17-12797 (KJC) - - - 66 Gateshead Investments, LLC 17-12597 (KJC) 7,078 - 7,078 67 Glenn Rich Investments, LLC 17-12602 (KJC) 277 - 277 68 Goose Rocks Investments, LLC 17-12611 (KJC) 719,500 - 719,500 69 Goosebrook Investments, LLC 17-12617 (KJC) 410,166 - 410,166 70 Graeme Park Investments, LLC 17-12622 (KJC) 11,435 - 11,435 71 Grand Midway Investments, LLC 17-12628 (KJC) 174,460 - 174,460 72 Gravenstein Investments, LLC 17-12632 (KJC) 43,123 - 43,123 73 Green Gables Investments, LLC 17-12637 (KJC) 37,931 - 37,931 74 Grenadier Investments, LLC 17-12643 (KJC) - - - 75 Grumblethorpe Investments, LLC 17-12649 (KJC) - - - 76 H11 Silk City Holding Company, LLC 17-12833 (KJC) - - - 77 H12 White Birch Holding Company, LLC 17-12699 (KJC) - - - 78 H13 Bay Village Holding Company, LLC 17-12591 (KJC) - - - 79 H14 Dixville Notch Holding Company, LLC 17-12712 (KJC) - - - 80 H15 Bear Brook Holding Company, LLC 17-12607 (KJC) - - - 81 H16 Monadnock Holding Company, LLC 17-12678 (KJC) - - - 82 H17 Pemigewasset Holding Company, LLC 17-12799 (KJC) - - - 83 H19 Emerald Lake Holding Company, LLC 17-12785 (KJC) - - - 84 H2 Arlington Ridge Holding Company, LLC 17-12575 (KJC) - - - 85 H20 Bluff Point Holding Company, LLC 17-12715 (KJC) - - - 86 H21 Summerfree Holding Company, LLC 17-12631 (KJC) - - - 87 H22 Papirovka Holding Company, LLC 17-12770 (KJC) - - - 88 H23 Pinova Holding Company, LLC 17-12810 (KJC) - - - 89 H24 Stayman Holding Company, LLC 17-12590 (KJC) - - - 90 H25 Elstar Holding Company, LLC 17-12779 (KJC) - - - 91 H26 Gravenstein Holding Company, LLC 17-12630 (KJC) - - - 92 H27 Grenadier Holding Company, LLC 17-12642 (KJC) - - - 93 H28 Black Locust Holding Company, LLC 17-12647 (KJC) - - - 94 H29 Zestar Holding Company, LLC 17-12789 (KJC) - - - 95 H30 Silver Maple Holding Company, LLC 17-12835 (KJC) - - - 96 H31 Addison Park Holding Company, LLC 17-12562 (KJC) - - - 97 H32 Arborvitae Holding Company, LLC 17-12567 (KJC) - - - 98 H35 Hornbeam Holding Company, LLC 17-12691 (KJC) - - - 99 H36 Sturmer Pippin Holding Company, LLC 17-12625 (KJC) - - - 100 H37 Idared Holding Company, LLC 17-12697 (KJC) - - - 101 H38 Mutsu Holding Company, LLC 17-12711 (KJC) - - - 102 H39 Haralson Holding Company, LLC 17-12661 (KJC) - - - 103 H4 Pawtuckaway Holding Company, LLC 17-12778 (KJC) - - - 104 H40 Bramley Holding Company, LLC 17-12766 (KJC) - - - 105 H41 Grumblethorpe Holding Company, LLC 17-12646 (KJC) - - - 106 H43 Lenni Heights Holding Company, LLC 17-12717 (KJC) - - - 107 H44 Green Gables Holding Company, LLC 17-12634 (KJC) - - - 108 H46 Beech Creek Holding Company, LLC 17-12612 (KJC) - - - 109 H47 Summit Cut Holding Company, LLC 17-12638 (KJC) - - - 110 H49 Bowman Holding Company, LLC 17-12725 (KJC) - - - 111 H5 Chestnut Ridge Holding Company, LLC 17-12608 (KJC) - - - 112 H51 Old Carbon Holding Company, LLC 17-12738 (KJC) - - - 113 H52 Willow Grove Holding Company, LLC 17-12729 (KJC) - - - 114 H53 Black Bass Holding Company, LLC 17-12639 (KJC) - - -

12 of 47 Mor-1 (2) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 13 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Reporting Period: December 4 - 31, 2017 Case No. 17-12560 (KJC) Disbursements by and on behalf of Woodbridge Group and affiliated entities* Debtors from escrow Total No. Debtor Name Case No. Disbursements on behalf Disbursements 115 H54 Seven Stars Holding Company, LLC 17-12831 (KJC) - - - 116 H55 Old Maitland Holding Company, LLC 17-12747 (KJC) - - - 117 H56 Craven Holding Company, LLC 17-12633 (KJC) - - - 118 H58 Baleroy Holding Company, LLC 17-12579 (KJC) - - - 119 H59 Rising Sun Holding Company, LLC 17-12827 (KJC) - - - 120 H6 Lilac Meadow Holding Company, LLC 17-12724 (KJC) - - - 121 H60 Moravian Holding Company, LLC 17-12686 (KJC) - - - 122 H61 Grand Midway Holding Company, LLC 17-12626 (KJC) - - - 123 H65 Thornbury Farm Holding Company, LLC 17-12644 (KJC) - - - 124 H66 Heilbron Manor Holding Company, LLC 17-12677 (KJC) - - - 125 H68 Graeme Park Holding Company, LLC 17-12620 (KJC) - - - 126 H7 Dogwood Valley Holding Company, LLC 17-12721 (KJC) - - - 127 H70 Bishop White Holding Company, LLC 17-12619 (KJC) - - - 128 H74 Imperial Aly Holding Company, LLC 17-12704 (KJC) - - - 129 H76 Diamond Cove Holding Company, LLC 17-12700 (KJC) - - - 130 H8 Melody Lane Holding Company, LLC 17-12756 (KJC) - - - 131 H9 Strawberry Fields Holding Company, LLC 17-12609 (KJC) - - - 132 Hackmatack Investments, LLC 17-12653 (KJC) 1,740 - 1,740 133 Haffenburg Investments, LLC 17-12659 (KJC) - - - 134 Haralson Investments, LLC 17-12663 (KJC) - - - 135 Harringworth Investments, LLC 17-12669 (KJC) - - - 136 Hazelpoint Investments, LLC 17-12674 (KJC) - - - 137 Heilbron Manor Investments, LLC 17-12681 (KJC) 30,261 - 30,261 138 Hollyline Holdings, LLC 17-12684 (KJC) - - - 139 Hollyline Owners, LLC 17-12688 (KJC) 9,574 - 9,574 140 Hornbeam Investments, LLC 17-12694 (KJC) 9,500 - 9,500 141 Idared Investments, LLC 17-12701 (KJC) 277 - 277 142 Imperial Aly Investments, LLC 17-12708 (KJC) 14,673 - 14,673 143 Ironsides Investments, LLC 17-12714 (KJC) 8,599 - 8,599 144 Lenni Heights Investments, LLC 17-12720 (KJC) - - - 145 Lilac Meadow Investments, LLC 17-12728 (KJC) 509,000 - 509,000 146 Lincolnshire Investments, LLC 17-12733 (KJC) 20,218 - 20,218 147 Lonetree Investments, LLC 17-12740 (KJC) - - - 148 Longbourn Investments, LLC 17-12746 (KJC) 202,223 - 202,223 149 M10 Gateshead Holding Company, LLC 17-12593 (KJC) - - - 150 M11 Anchorpoint Holding Company, LLC 17-12565 (KJC) - - - 151 M13 Cablestay Holding Company, LLC 17-12795 (KJC) - - - 152 M14 Crossbeam Holding Company, LLC 17-12645 (KJC) - - - 153 M15 Doubleleaf Holding Company, LLC 17-12749 (KJC) - - - 154 M17 Lincolnshire Holding Company, LLC 17-12730 (KJC) - - - 155 M19 Arrowpoint Holding Company, LLC 17-12577 (KJC) - - - 156 M22 Drawspan Holding Company, LLC 17-12764 (KJC) - - - 157 M24 Fieldpoint Holding Company, LLC 17-12791 (KJC) - - - 158 M25 Centershot Holding Company, LLC 17-12583 (KJC) - - - 159 M26 Archivolt Holding Company, LLC 17-12573 (KJC) - - - 160 M27 Brise Soleil Holding Company, LLC 17-12760 (KJC) - - - 161 M28 Broadsands Holding Company, LLC 17-12773 (KJC) - - - 162 M29 Brynderwen Holding Company, LLC 17-12781 (KJC) - - - 163 M31 Cannington Holding Company, LLC 17-12801 (KJC) - - - 164 M32 Dollis Brook Holding Company, LLC 17-12731 (KJC) - - - 165 M33 Harringworth Holding Company, LLC 17-12667 (KJC) - - - 166 M34 Quarterpost Holding Company, LLC 17-12814 (KJC) - - - 167 M36 Springline Holding Company, LLC 17-12584 (KJC) - - - 168 M37 Topchord Holding Company, LLC 17-12662 (KJC) - - - 169 M38 Pemberley Holding Company, LLC 17-12787 (KJC) - - - 170 M39 Derbyshire Holding Company, LLC 17-12692 (KJC) - - - 171 M40 Longbourn Holding Company, LLC 17-12742 (KJC) - - -

13 of 47 Mor-1 (2) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 14 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Reporting Period: December 4 - 31, 2017 Case No. 17-12560 (KJC) Disbursements by and on behalf of Woodbridge Group and affiliated entities* Debtors from escrow Total No. Debtor Name Case No. Disbursements on behalf Disbursements 172 M41 Silverthorne Holding Company, LLC 17-12838 (KJC) - - - 173 M43 White Dome Holding Company, LLC 17-12706 (KJC) - - - 174 M44 Wildernest Holding Company, LLC 17-12718 (KJC) - - - 175 M45 Clover Basin Holding Company, LLC 17-12618 (KJC) - - - 176 M46 Owl Ridge Holding Company, LLC 17-12759 (KJC) - - - 177 M48 Vallecito Holding Company, LLC 17-12670 (KJC) - - - 178 M49 Squaretop Holding Company, LLC 17-12588 (KJC) - - - 179 M5 Stepstone Holding Company, LLC 17-12601 (KJC) - - - 180 M50 Wetterhorn Holding Company, LLC 17-12689 (KJC) - - - 181 M51 Coffee Creek Holding Company, LLC 17-12624 (KJC) - - - 182 M53 Castle Pines Holding Company, LLC 17-12571 (KJC) - - - 183 M54 Lonetree Holding Company, LLC 17-12737 (KJC) - - - 184 M56 Haffenburg Holding Company, LLC 17-12656 (KJC) - - - 185 M57 Ridgecrest Holding Company, LLC 17-12818 (KJC) - - - 186 M60 Thunder Basin Holding Company, LLC 17-12654 (KJC) - - - 187 M61 Mineola Holding Company, LLC 17-12668 (KJC) - - - 188 M62 Sagebrook Holding Company, LLC 17-12829 (KJC) - - - 189 M63 Crowfield Holding Company, LLC 17-12655 (KJC) - - - 190 M67 Mountain Spring Holding Company, LLC 17-12695 (KJC) - - - 191 M68 Goosebrook Holding Company, LLC 17-12615 (KJC) - - - 192 M70 Pinney Holding Company, LLC 17-12806 (KJC) - - - 193 M71 Eldredge Holding Company, LLC 17-12771 (KJC) - - - 194 M72 Daleville Holding Company, LLC 17-12683 (KJC) - - - 195 M73 Mason Run Holding Company, LLC 17-12748 (KJC) - - - 196 M74 Varga Holding Company, LLC 17-12680 (KJC) - - - 197 M75 Riley Creek Holding Company, LLC 17-12825 (KJC) - - - 198 M76 Chaplin Holding Company, LLC 17-12587 (KJC) - - - 199 M79 Chestnut Holding Company, LLC 17-12595 (KJC) - - - 200 M80 Hazelpoint Holding Company, LLC 17-12672 (KJC) - - - 201 M83 Mt. Holly Holding Company, LLC 17-12703 (KJC) - - - 202 M85 Glenn Rich Holding Company, LLC 17-12599 (KJC) - - - 203 M86 Steele Hill Holding Company, LLC 17-12596 (KJC) - - - 204 M87 Hackmatack Hills Holding Company, LLC 17-12652 (KJC) - - - 205 M88 Franconia Notch Holding Company, LLC 17-12796 (KJC) - - - 206 M9 Donnington Holding Company, LLC 17-12741 (KJC) - - - 207 M90 Merrimack Valley Holding Company, LLC 17-12658 (KJC) - - - 208 M91 Newville Holding Company, LLC 17-12726 (KJC) - - - 209 M92 Crystal Woods Holding Company, LLC 17-12671 (KJC) - - - 210 M93 Goose Rocks Holding Company, LLC 17-12605 (KJC) - - - 211 M94 Winding Road Holding Company, LLC 17-12736 (KJC) - - - 212 M95 Pepperwood Holding Company, LLC 17-12802 (KJC) - - - 213 M97 Red Wood Holding Company, LLC 17-12823 (KJC) - - - 214 M99 Ironsides Holding Company, LLC 17-12710 (KJC) - - - 215 Mason Run Investments, LLC 17-12751 (KJC) 81,156 - 81,156 216 Melody Lane Investments, LLC 17-12757 (KJC) - - - 217 Merrimack Valley Investments, LLC 17-12665 (KJC) 277 - 277 218 Mineola Investments, LLC 17-12673 (KJC) - - - 219 Monadnock Investments, LLC 17-12682 (KJC) - - - 220 Moravian Investments, LLC 17-12690 (KJC) - - - 221 Mountain Spring Investments, LLC 17-12698 (KJC) - - - 222 Mt. Holly Investments, LLC 17-12707 (KJC) 277 - 277 223 Mutsu Investments, LLC 17-12719 (KJC) - - - 224 Newville Investments, LLC 17-12734 (KJC) - - - 225 Old Carbon Investments, LLC 17-12743 (KJC) - - - 226 Old Maitland Investments, LLC 17-12752 (KJC) 45,166 - 45,166 227 Owl Ridge Investments, LLC 17-12763 (KJC) - - - 228 Papirovka Investments, LLC 17-12774 (KJC) - - -

14 of 47 Mor-1 (2) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 15 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Reporting Period: December 4 - 31, 2017 Case No. 17-12560 (KJC) Disbursements by and on behalf of Woodbridge Group and affiliated entities* Debtors from escrow Total No. Debtor Name Case No. Disbursements on behalf Disbursements 229 Pawtuckaway Investments, LLC 17-12783 (KJC) 202,200 - 202,200 230 Pemberley Investments, LLC 17-12790 (KJC) 17,002 - 17,002 231 Pemigewasset Investments, LLC 17-12800 (KJC) - - - 232 Pepperwood Investments, LLC 17-12804 (KJC) - - - 233 Pinney Investments, LLC 17-12808 (KJC) 59,862 - 59,862 234 Pinova Investments, LLC 17-12812 (KJC) - - - 235 Quarterpost Investments, LLC 17-12816 (KJC) 800 - 800 236 Red Woods Investments, LLC 17-12824 (KJC) - - - 237 Ridgecrest Investments, LLC 17-12821 (KJC) - - - 238 Riley Creek Investments, LLC 17-12826 (KJC) 191,759 - 191,759 239 Rising Sun Investments, LLC 17-12828 (KJC) 23,645 - 23,645 240 Sagebrook Investments, LLC 17-12830 (KJC) 35,511 - 35,511 241 Seven Stars Investments, LLC 17-12832 (KJC) - - - 242 Silk City Investments, LLC 17-12834 (KJC) 183,383 - 183,383 243 Silver Maple Investments, LLC 17-12836 (KJC) - - - 244 Silverleaf Funding, LLC 17-12837 (KJC) 3,558 6,956 10,514 245 Silverthorne Investments, LLC 17-12582 (KJC) - - - 246 Springline Investments, LLC 17-12585 (KJC) - - - 247 Squaretop Investments, LLC 17-12589 (KJC) 331,633 - 331,633 248 Stayman Investments, LLC 17-12594 (KJC) - - - 249 Steele Hill Investments, LLC 17-12598 (KJC) 277 - 277 250 Stepstone Investments, LLC 17-12606 (KJC) - - - 251 Strawberry Fields Investments, LLC 17-12613 (KJC) - - - 252 Sturmer Pippin Investments, LLC 17-12629 (KJC) 24,050 - 24,050 253 Summerfree Investments, LLC 17-12635 (KJC) 29,392 - 29,392 254 Summit Cut Investments, LLC 17-12640 (KJC) 29,975 - 29,975 255 Thornbury Farm Investments, LLC 17-12651 (KJC) 13,000 - 13,000 256 Thunder Basin Investments, LLC 17-12657 (KJC) - - - 257 Topchord Investments, LLC 17-12664 (KJC) 4,859 - 4,859 258 Vallecito Investments, LLC 17-12675 (KJC) - - - 259 Varga Investments, LLC 17-12685 (KJC) 643,612 - 643,612 260 Wetterhorn Investments, LLC 17-12693 (KJC) - - - 261 White Birch Investments, LLC 17-12702 (KJC) 302,850 - 302,850 262 White Dome Investments, LLC 17-12709 (KJC) - - - 263 Whiteacre Funding LLC 17-12713 (KJC) 117,272 - 117,272 264 Wildernest Investments, LLC 17-12723 (KJC) - - - 265 Willow Grove Investments, LLC 17-12732 (KJC) - - - 266 Winding Road Investments, LLC 17-12739 (KJC) 505,663 - 505,663 267 WMF Management, LLC 17-12745 (KJC) - - - 268 Woodbridge Capital Investments, LLC 17-12750 (KJC) - - - 269 Woodbridge Commercial Bridge Loan Fund 1, LLC 17-12754 (KJC) - - - 270 Woodbridge Commercial Bridge Loan Fund 2, LLC 17-12758 (KJC) - - - 271 Woodbridge Investments, LLC 17-12761 (KJC) - - - 272 Woodbridge Mezzanine Fund 1, LLC 17-12765 (KJC) - - - 273 Woodbridge Mortgage Investment Fund 1, LLC 17-12768 (KJC) 19,268 - 19,268 274 Woodbridge Mortgage Investment Fund 2, LLC 17-12772 (KJC) 18,927 - 18,927 275 Woodbridge Mortgage Investment Fund 3, LLC 17-12776 (KJC) 3,053 - 3,053 276 Woodbridge Mortgage Investment Fund 3A, LLC 17-12780 (KJC) - - - 277 Woodbridge Mortgage Investment Fund 4, LLC 17-12784 (KJC) 8,078 - 8,078 278 Woodbridge Structured Funding, LLC 17-12786 (KJC) - - - 279 Zestar Investments, LLC 17-12792 (KJC) 379,654 - 379,654 TOTAL 12,656,371 6,956 12,663,327

* Woodbridge Group LLC made all disbursements for or on behalf of all of the consolidated group of Debtor entities out of Woodbridge Group, LLC DIP bank accounts with the exception of amounts paid by 3rd party property managers from accounts under their control and amounts paid from Escrow by Title companies engaged to close real property sales.

15 of 47 Mor-1 (2) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 16 of 47 Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 17 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID* This schedule is to include all retained professional payments from case inception to current month.

Amount Check Amount Paid Year-To-Date Payee Period Covered Approved Payor Number Date Fees Expenses Fees Expenses

*There were NO professional fees and expenses paid to retained professionals during the period from 12/04/2017 to 12/31/2017

Totals: $ - $ -

FORM MOR-1b 17 of 47 (04/07) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 18 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 1 1. Woodbridge Group of Companies, LLC 17-12560 X X 2 215 North 12th Street, LLC 17-12561 215 North 12th Street Carbondale CO X X 3 Addison Park Investments, LLC 17-12563 642 N. St. Cloud Bel Air 90077 CA X 4 Anchorpoint Investments, LLC 201 Main Street, Units 102, 202, 203, 204 and 303 Carbondale, X X 17-12566 CO 5 Arborvitae Investments, LLC 17-12572 43 Indian Paintbrush Aspen Glen Carbondale CO X 6 Archivolt Investments, LLC 17-12574 7 Arlington Ridge Investments, LLC 17-12576 1357 Laurel Way Beverly Hills 90210 CA X 8 Arrowpoint Investments, LLC 17-12578 125 River Park Aspen Glen Carbondale CO X 9 Baleroy Investments, LLC 108 W Diamond A Ranch Rd Aspen Glen Carbondale CO X 17-12580 10 Basswood Holding, LLC 17-12600 11 Bay Village Investments, LLC 17-12604 1432 Tanager Los Angeles 90069 CA X 12 Bear Brook Investments, LLC TBD Spire Ridge Way - Lot H-10, Aspen Glen Filing No. 6 Aspen X 17-12610 Glen Carbondale CO 13 Beech Creek Investments, LLC 17-12616 59 Rivers Bend Aspen Glen Carbondale CO X 14 Bishop White Investments, LLC 17-12623 805 Nimes Place Bel Air 90077 CA X 15 Black Bass Investments, LLC TBD Sweetgrass - Lot D-20, Aspen Glen Filing No. 1 Aspen Glen X 17-12641 Carbondale CO 16 Black Locust Investments, LLC 17-12648 TBD Brookie, Aspen Glen Carbondale CO X 17 Bluff Point Investments, LLC 17-12722 9212 Nightingale Drive Los Angeles 90069 CA X 18 Bowman Investments, LLC TBD Golden Bear - Lot 15, The Fairways at Aspen Glen Aspen X 17-12753 Glen Carbondale CO 19 Bramley Investments, LLC 17-12769 719-761 Perry Ridge Carbondale CO X 20 Brise Soleil Investments, LLC 17-12762 Various X 21 Broadsands Investments, LLC TBD Sundance Trail - Lots SD-7, SD-13 and SD-24, Aspen Glen X 17-12777 Filing 4 Aspen Glen Carbondale CO 22 Brynderwen Investments, LLC 17-12793 23 Cablestay Investments, LLC 17-12798 24025 Hidden Ridge Road Hidden Hills 91302 CA X 24 Cannington Investments, LLC 17-12803 1118 Tower Road Beverly Hills 90210 CA X 25 Carbondale Doocy, LLC 17-12805 26 Carbondale Glen Lot A-5, LLC 17-12807 360 Rivers Bend Aspen Glen Carbondale CO X 27 Carbondale Glen Lot D-22, LLC 63 Sopris Vista/Sweetgrass OR 63 Sweetgrass Dr Aspen Glen X 17-12809 Carbondale CO 28 Carbondale Glen Lot E-24, LLC 225 Diamond A Ranch Road Aspen Glen Carbondale CO X 17-12811 29 Carbondale Glen Lot GV-13, LLC TBD Mariposa - Lot GV-13, Aspen Glen Filing 2 Aspen Glen X 17-12813 Carbondale CO 30 Carbondale Glen Lot SD-14, LLC TBD Sundance Trail - Lot SD-14, Aspen Glen Filing 4 Aspen Glen X 17-12817 Carbondale CO 31 Carbondale Glen Lot SD-23, LLC TBD Sundance Trail - Lot SD-23, Aspen Glen Filing 4 Aspen Glen X 17-12815 Carbondale CO 32 Carbondale Glen Mesa Lot 19, LLC 17-12819 TBD Golden Stone Drive Aspen Glen Carbondale CO X 33 Carbondale Glen River Mesa, LLC 17-12820 824, 918 Brookie Aspen Glen Carbondale CO X 34 Carbondale Glen Sundance Ponds, LLC TBD Bald Eagle Way/Sundance Trial Aspen Glen Carbondale CO 17-12822 35 Carbondale Glen Sweetgrass Vista, LLC 17-12564 Various X 36 Carbondale Spruce 101, LLC 17-12568 201 Main Street, Unit 101 Carbondale, CO X X 37 Carbondale Sundance Lot 15, LLC TBD Sundance Trail - Lot SD-15, Aspen Glen Filing 4 Aspen Glen X 17-12569 Carbondale CO 38 Carbondale Sundance Lot 16, LLC TBD Sundance Trail - Lot SD-16, Aspen Glen Filing 4 Aspen Glen X 17-12570 Carbondale CO 39 Castle Pines Investments, LLC 17-12581 34 Mariposa Aspen Glen Carbondale CO X 40 Centershot Investments, LLC 17-12586 8692 Franklin Los Angeles 90069 CA X 41 Chaplin Investments, LLC TBD Golden Stone Drive - Lot 13, Roaring Fork Mesa at Aspen X 17-12592 Glen Aspen Glen Carbondale CO 42 Chestnut Investments, LLC 17-12603 10733 Stradella Crt. Beverly Hills 90212 CA X 43 Chestnut Ridge Investments, LLC 17-12614 10750 Chalon Road Los Angeles 90210 CA X 44 Clover Basin Investments, LLC TBD Two Creeks Drive OR 1061 Two Creeks Snowmass Village X 17-12621 CO

Page 18of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 19 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 45 Coffee Creek Investments, LLC 17-12627 82 Fox Prowl Aspen Glen Carbondale CO X 46 Craven Investments, LLC 17-12636 25085 Ashley Ridge Road Hidden Hills 91302 CA X 47 Crossbeam Investments, LLC 17-12650 48 Crowfield Investments, LLC 17-12660 1241 Loma Vista Beverly Hills 90210 CA X 49 Crystal Valley Holdings, LLC 17-12666 50 Crystal Woods Investments, LLC 17-12676 16 Puma Aspen Glen Carbondale CO X 51 Cuco Settlement, LLC 17-12679 52 Daleville Investments, LLC 17-12687 39 Buffalo Lane Aspen Glen Carbondale CO X 53 Derbyshire Investments, LLC 17-12696 26 Saddlehorn Ct Aspen Glen Carbondale CO X 54 Diamond Cove Investments, LLC 17-12705 1 Electra Court Los Angeles 90046 CA X 55 Dixville Notch Investments, LLC 177 W. Diamond A Ranch Road Aspen Glen Carbondale CO X 17-12716 56 Dogwood Valley Investments, LLC 17-12727 Lot WP3, Garfield CO X 57 Dollis Brook Investments, LLC 17-12735 38 E Diamond A Ranch Rd Carbondale CO X 58 Donnington Investments, LLC 17-12744 Various X X 59 Doubleleaf Investments, LLC 17-12755 4030 Madelia Ave Sherman Oaks 91403 CA X 60 Drawspan Investments, LLC 17-12767 3843 Hayvenhurst Ave Encino 91436 CA X 61 Eldredge Investments, LLC 17-12775 714 N. Oakhurst Beverly Hills 90210 CA X 62 Elstar Investments, LLC 17-12782 1520 Carla Ridge Beverly Hills 90210 CA X 63 Emerald Lake Investments, LLC 17-12788 4030 Longridge Ave Sherman Oaks CA X X 64 Fieldpoint Investments, LLC 17-12794 809 Grand Avenue Glenwood Springs CO X X 65 Franconia Notch Investments, LLC TBD Wader Lane, Lot 54, Roaring Fork Mesa Aspen Glen X 17-12797 Carbondale CO 66 Gateshead Investments, LLC 17-12597 981 and 995 Cowen Drive Carbondale CO X X 67 Glenn Rich Investments, LLC 17-12602 4123 Crystal Bridge Drive Carbondale CO X 68 Goose Rocks Investments, LLC 17-12611 9127 Thrasher Los Angeles 90069 CA X 69 Goosebrook Investments, LLC 17-12617 2600 Hutton Beverly Hills 90210 CA X 70 Graeme Park Investments, LLC 17-12622 1011 N. Hillcrest Road Beverly Hills 90210 CA X 71 Grand Midway Investments, LLC 17-12628 800 Stradella Rd Bel Air 90077 CA X 72 Gravenstein Investments, LLC 17-12632 24055 Hidden Ridge Road Hidden Hills 91302 CA X 73 Green Gables Investments, LLC 17-12637 41 King Street New York 10014 NY X 74 Grenadier Investments, LLC TBD Sundance Trail, Lot SD-12, Aspen Glen Aspen Glen X 17-12643 Carbondale CO 75 Grumblethorpe Investments, LLC 17-12649 61 Wader Aspen Glen Carbondale CO X 76 H11 Silk City Holding Company, LLC 17-12833 77 H12 White Birch Holding Company, LLC 17-12699 78 H13 Bay Village Holding Company, LLC 17-12591 79 H14 Dixville Notch Holding Company, LLC 17-12712 80 H15 Bear Brook Holding Company, LLC 17-12607 81 H16 Monadnock Holding Company, LLC 17-12678 82 H17 Pemigewasset Holding Company, LLC 17-12799 83 H19 Emerald Lake Holding Company, LLC 17-12785 84 H2 Arlington Ridge Holding Company, LLC 17-12575 85 H20 Bluff Point Holding Company, LLC 17-12715 86 H21 Summerfree Holding Company, LLC 17-12631 87 H22 Papirovka Holding Company, LLC 17-12770 88 H23 Pinova Holding Company, LLC 17-12810 89 H24 Stayman Holding Company, LLC 17-12590 90 H25 Elstar Holding Company, LLC 17-12779 91 H26 Gravenstein Holding Company, LLC 17-12630 92 H27 Grenadier Holding Company, LLC 17-12642 93 H28 Black Locust Holding Company, LLC 17-12647 94 H29 Zestar Holding Company, LLC 17-12789 95 H30 Silver Maple Holding Company, LLC 17-12835 96 H31 Addison Park Holding Company, LLC 17-12562 97 H32 Arborvitae Holding Company, LLC 17-12567 98 H35 Hornbeam Holding Company, LLC 17-12691 99 H36 Sturmer Pippin Holding Company, LLC 17-12625

Page 19of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 20 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 100 H37 Idared Holding Company, LLC 17-12697 101 H38 Mutsu Holding Company, LLC 17-12711 102 H39 Haralson Holding Company, LLC 17-12661 103 H4 Pawtuckaway Holding Company, LLC 17-12778 104 H40 Bramley Holding Company, LLC 17-12766 105 H41 Grumblethorpe Holding Company, LLC 17-12646 106 H43 Lenni Heights Holding Company, LLC 17-12717 107 H44 Green Gables Holding Company, LLC 17-12634 108 H46 Beech Creek Holding Company, LLC 17-12612 109 H47 Summit Cut Holding Company, LLC 17-12638 110 H49 Bowman Holding Company, LLC 17-12725 111 H5 Chestnut Ridge Holding Company, LLC 17-12608 112 H51 Old Carbon Holding Company, LLC 17-12738 113 H52 Willow Grove Holding Company, LLC 17-12729 114 H53 Black Bass Holding Company, LLC 17-12639 115 H54 Seven Stars Holding Company, LLC 17-12831 116 H55 Old Maitland Holding Company, LLC 17-12747 117 H56 Craven Holding Company, LLC 17-12633 118 H58 Baleroy Holding Company, LLC 17-12579 119 H59 Rising Sun Holding Company, LLC 17-12827 120 H6 Lilac Meadow Holding Company, LLC 17-12724 121 H60 Moravian Holding Company, LLC 17-12686 122 H61 Grand Midway Holding Company, LLC 17-12626 123 H65 Thornbury Farm Holding Company, LLC 17-12644 124 H66 Heilbron Manor Holding Company, LLC 17-12677 125 H68 Graeme Park Holding Company, LLC 17-12620 126 H7 Dogwood Valley Holding Company, LLC 17-12721 127 H70 Bishop White Holding Company, LLC 17-12619 128 H74 Imperial Aly Holding Company, LLC 17-12704 129 H76 Diamond Cove Holding Company, LLC 17-12700 130 H8 Melody Lane Holding Company, LLC 17-12756 131 H9 Strawberry Fields Holding Company, LLC 17-12609 132 Hackmatack Investments, LLC 17-12653 72 Golden Bear Dr Aspen Glen Carbondale CO X 133 Haffenburg Investments, LLC 17-12659 X 134 Haralson Investments, LLC 245 Midland Loop - Lot L20, Aspen Glen Filing No. 3 Aspen Glen X 17-12663 Carbondale CO 135 Harringworth Investments, LLC 17-12669 X 136 Hazelpoint Investments, LLC 17-12674 X 137 Heilbron Manor Investments, LLC 17-12681 2492 Mandeville Cyn Brentwood 90049 CA X 138 Hollyline Holdings, LLC 17-12684 139 Hollyline Owners, LLC 17-12688 3802 Hollyline Ave. Sherman Oaks 91423 CA X 140 Hornbeam Investments, LLC 17-12694 1484 Carla Ridge Beverly Hills 90210 CA X 141 Idared Investments, LLC 17-12701 665 North Bridge Drive Carbondale CO X 142 Imperial Aly Investments, LLC 17-12708 633 N Foothill Rd Beverly Hills 90210 CA X 143 Ironsides Investments, LLC 17-12714 Various X 144 Lenni Heights Investments, LLC 17-12720 302 Wildflower Aspen Glen Carbondale CO X 145 Lilac Meadow Investments, LLC 17-12728 9230 Robin Drive Los Angeles 91423 CA X 146 Lincolnshire Investments, LLC 17-12733 1312 Beverly Grove Pl Beverly Hills 90210 CA X 147 Lonetree Investments, LLC TBD Wader, Lot 53, Roaring Fork Mesa Aspen Glen Carbondale X 17-12740 CO 148 Longbourn Investments, LLC 17-12746 9040 Alto Cedro Drive Beverly Hills 90210 CA X 149 M10 Gateshead Holding Company, LLC 17-12593 150 M11 Anchorpoint Holding Company, LLC 17-12565 151 M13 Cablestay Holding Company, LLC 17-12795 152 M14 Crossbeam Holding Company, LLC 17-12645 153 M15 Doubleleaf Holding Company, LLC 17-12749 154 M17 Lincolnshire Holding Company, LLC 17-12730 155 M19 Arrowpoint Holding Company, LLC 17-12577

Page 20of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 21 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 156 M22 Drawspan Holding Company, LLC 17-12764 157 M24 Fieldpoint Holding Company, LLC 17-12791 158 M25 Centershot Holding Company, LLC 17-12583 159 M26 Archivolt Holding Company, LLC 17-12573 160 M27 Brise Soleil Holding Company, LLC 17-12760 161 M28 Broadsands Holding Company, LLC 17-12773 162 M29 Brynderwen Holding Company, LLC 17-12781 163 M31 Cannington Holding Company, LLC 17-12801 164 M32 Dollis Brook Holding Company, LLC 17-12731 165 M33 Harringworth Holding Company, LLC 17-12667 166 M34 Quarterpost Holding Company, LLC 17-12814 167 M36 Springline Holding Company, LLC 17-12584 168 M37 Topchord Holding Company, LLC 17-12662 169 M38 Pemberley Holding Company, LLC 17-12787 170 M39 Derbyshire Holding Company, LLC 17-12692 171 M40 Longbourn Holding Company, LLC 17-12742 172 M41 Silverthorne Holding Company, LLC 17-12838 173 M43 White Dome Holding Company, LLC 17-12706 174 M44 Wildernest Holding Company, LLC 17-12718 175 M45 Clover Basin Holding Company, LLC 17-12618 176 M46 Owl Ridge Holding Company, LLC 17-12759 177 M48 Vallecito Holding Company, LLC 17-12670 178 M49 Squaretop Holding Company, LLC 17-12588 179 M5 Stepstone Holding Company, LLC 17-12601 180 M50 Wetterhorn Holding Company, LLC 17-12689 181 M51 Coffee Creek Holding Company, LLC 17-12624 182 M53 Castle Pines Holding Company, LLC 17-12571 183 M54 Lonetree Holding Company, LLC 17-12737 184 M56 Haffenburg Holding Company, LLC 17-12656 185 M57 Ridgecrest Holding Company, LLC 17-12818 186 M60 Thunder Basin Holding Company, LLC 17-12654 187 M61 Mineola Holding Company, LLC 17-12668 188 M62 Sagebrook Holding Company, LLC 17-12829 189 M63 Crowfield Holding Company, LLC 17-12655 190 M67 Mountain Spring Holding Company, LLC 17-12695 191 M68 Goosebrook Holding Company, LLC 17-12615 192 M70 Pinney Holding Company, LLC 17-12806 193 M71 Eldredge Holding Company, LLC 17-12771 194 M72 Daleville Holding Company, LLC 17-12683 195 M73 Mason Run Holding Company, LLC 17-12748 196 M74 Varga Holding Company, LLC 17-12680 197 M75 Riley Creek Holding Company, LLC 17-12825 198 M76 Chaplin Holding Company, LLC 17-12587 199 M79 Chestnut Holding Company, LLC 17-12595 200 M80 Hazelpoint Holding Company, LLC 17-12672 201 M83 Mt. Holly Holding Company, LLC 17-12703 202 M85 Glenn Rich Holding Company, LLC 17-12599 203 M86 Steele Hill Holding Company, LLC 17-12596 204 M87 Hackmatack Hills Holding Company, LLC 17-12652 205 M88 Franconia Notch Holding Company, LLC 17-12796 206 M9 Donnington Holding Company, LLC 17-12741 207 M90 Merrimack Valley Holding Company, LLC 17-12658 208 M91 Newville Holding Company, LLC 17-12726 209 M92 Crystal Woods Holding Company, LLC 17-12671 210 M93 Goose Rocks Holding Company, LLC 17-12605 211 M94 Winding Road Holding Company, LLC 17-12736

Page 21of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 22 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 212 M95 Pepperwood Holding Company, LLC 17-12802 213 M97 Red Wood Holding Company, LLC 17-12823 214 M99 Ironsides Holding Company, LLC 17-12710 215 Mason Run Investments, LLC 17-12751 1962 Stradella Road Los Angeles 90077 CA X 216 Melody Lane Investments, LLC 17-12757 19 Sage Court Aspen Glen Carbondale CO X 217 Merrimack Valley Investments, LLC 17-12665 1165 Heritage Drive Carbondale CO X 218 Mineola Investments, LLC 17-12673 67 Puma Aspen Glen Carbondale CO X 219 Monadnock Investments, LLC 17-12682 336 Golden Stone Aspen Glen Carbondale CO X 220 Moravian Investments, LLC 17-12690 36 Primrose Aspen Glen Carbondale CO X 221 Mountain Spring Investments, LLC TBD Epply Drive OR Block: 11 Lot: R-79 Epply Dr Aspen CO X 17-12698 222 Mt. Holly Investments, LLC 17-12707 153 Sopris Mesa Drive Carbondale CO X 223 Mutsu Investments, LLC TBD Golden Bear - Lot 5, The Fairways at Aspen Glen Aspen X 17-12719 Glen Carbondale CO 224 Newville Investments, LLC 17-12734 67 Alpen Glo Lane Aspen Glen Carbondale CO X 225 Old Carbon Investments, LLC 17-12743 43 Puma Aspen Glen Carbondale CO X 226 Old Maitland Investments, LLC 17-12752 150 White Horse Springs Lane Aspen CO X 227 Owl Ridge Investments, LLC 17-12763 261 Golden Bear Aspen Glen Carbondale CO X 228 Papirovka Investments, LLC 478 W. Diamond A Ranch Road Aspen Glen Carbondale CO X 17-12774 229 Pawtuckaway Investments, LLC 17-12783 1471 Forest Knoll Beverly Hills 90212 CA X 230 Pemberley Investments, LLC 17-12790 2362 Apollo Dr Los Angeles 90046 CA X 231 Pemigewasset Investments, LLC 17-12800 324 Golden Stone Aspen Glen Carbondale CO X 232 Pepperwood Investments, LLC 17-12804 158 A Seeburg Circle Aspen Glen Carbondale CO X 233 Pinney Investments, LLC 17-12808 15655 Woodvale Drive Encino 91436 CA X 234 Pinova Investments, LLC 17-12812 0241 Rivers Bend Road Aspen Glen Carbondale CO X 235 Quarterpost Investments, LLC 17-12816 180 Saddleback Lane Snowmass Village CO X 236 Red Woods Investments, LLC 17-12824 None/TBD X 237 Ridgecrest Investments, LLC 0057 W Diamond A Ranch Road Aspen Glen Carbondale CO X 17-12821 238 Riley Creek Investments, LLC 17-12826 711 Walden Beverly Hills 90210 CA X 239 Rising Sun Investments, LLC 17-12828 Fountain & Fairfax West Hollywood 90046 CA X 240 Sagebrook Investments, LLC 17-12830 1258 Lago Vista Beverly Hills 90210 CA X 241 Seven Stars Investments, LLC 368/342 River Bend Way, Glenwood Springs Glenwood Springs X 17-12832 CO 242 Silk City Investments, LLC 17-12834 25210 Jim Bridger Road Hidden Hills 91302 CA X 243 Silver Maple Investments, LLC 17-12836 810 Sarbonne Bel Air 90077 CA X 244 Silverleaf Funding, LLC 17-12837 Various X X 245 Silverthorne Investments, LLC 17-12582 345 Branding Lane Snowmass Village CO X 246 Springline Investments, LLC TBD Spur Ridge - Lot 26, Horse Ranch Snowmass Village CO X 17-12585 247 Squaretop Investments, LLC 17-12589 1966 Carla Ridge Beverly Hills 90210 CA X 248 Stayman Investments, LLC TBD Horseshoe - Lot H14, Aspen Glen Filing No. 7 Aspen Glen X 17-12594 Carbondale CO 249 Steele Hill Investments, LLC 17-12598 171 Sopris Mesa Drive Carbondale CO X 250 Stepstone Investments, LLC 505 East Diamond A Ranch Road Aspen Glen Carbondale CO X 17-12606 251 Strawberry Fields Investments, LLC 17-12613 TBD Sundance Trail Aspen Glen Carbondale CO X 252 Sturmer Pippin Investments, LLC 17-12629 Owlwood Estate Bel Air 90077 CA X 253 Summerfree Investments, LLC 17-12635 270 Spruce Ridge Lane Snowmass Village CO X 254 Summit Cut Investments, LLC 17-12640 375 and 385 Trousdale Place Beverly Hills 90210 CA X 255 Thornbury Farm Investments, LLC 17-12651 7870, 7900 Granito Los Angeles 90046 CA X 256 Thunder Basin Investments, LLC 167 Midland Loop - Lot L-19, Aspen Glen Filing 3 Aspen Glen X 17-12657 Carbondale CO 257 Topchord Investments, LLC 17-12664 Various X X 258 Vallecito Investments, LLC TBD Golden Stone - Lot 32, Roaring Fork Mesa at Aspen Glen X 17-12675 Filing 2 Aspen Glen Carbondale CO 259 Varga Investments, LLC 17-12685 638 Siena Way Bel Air 90077 CA X

Page 22of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 23 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

FINANCIAL STATEMENTS*

DEBTORS AND AFFILIATED ENTITIES WITH FINANCIAL STATEMENTS INCLUDED WITH THIS REPORT ARE INDICATED BELOW**: Statement Entity ID Property Address Bal Sheet Operations 260 Wetterhorn Investments, LLC TBD Vacant Land - Lot H-35, Aspen Glen Filing 6 Aspen Glen X 17-12693 Carbondale CO 261 White Birch Investments, LLC 17-12702 25211 Jim Bridger Road Hidden Hills 91302 CA X 262 White Dome Investments, LLC 17-12709 0032 Fenwick Court Aspen Glen Carbondale CO X 263 Whiteacre Funding LLC 17-12713 Various X X 264 Wildernest Investments, LLC 17-12723 0180 Seeburg Circle Aspen Glen Carbondale CO X 265 Willow Grove Investments, LLC 17-12732 8124 W 3rd Street Los Angeles, CA X X 266 Winding Road Investments, LLC 10721 Stradella Crt. Bel Air 90077 CA X 17-12739 267 WMF Management, LLC 17-12745 268 Woodbridge Capital Investments, LLC 17-12750 269 Woodbridge Commercial Bridge Loan Fund 1, LLC X 17-12754 270 Woodbridge Commercial Bridge Loan Fund 2, LLC X 17-12758 271 Woodbridge Investments, LLC 17-12761 272 Woodbridge Mezzanine Fund 1, LLC 17-12765 273 Woodbridge Mortgage Investment Fund 1, LLC 17-12768 X 274 Woodbridge Mortgage Investment Fund 2, LLC 17-12772 X 275 Woodbridge Mortgage Investment Fund 3, LLC 17-12776 X X 276 Woodbridge Mortgage Investment Fund 3A, LLC X X 17-12780 277 Woodbridge Mortgage Investment Fund 4, LLC X X 17-12784 278 Woodbridge Structured Fund, LLC 17-12786 279 Zestar Investments, LLC 17-12792 540 Pine Crest Drive Snowmass Village CO X *** Bellflower Funding LLC X *** Buggy Circle Holdings, LLC X X *** Deerfield Park Investments, LLC X X *** Frog Rock Investments, LLC X X *** Hawthorne Investments, LLC 14112 Roscoe Blvd. Panorama City, CA X X *** Lilac Valley Investments, LLC 14115 Moorpark, #212, Sherman Oaks, CA X *** Massabesic Investments, LLC 238 Sundance Trail, Aspen Glen Carbondale, CO X *** Pennhurst Investments, LLC 11541 Blucher Avenue Granada Hills, CA X X *** Sachs Bridge Investments, LLC Various X *** Springvale Investments, LLC Various X

* The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. The Statement of Operations is prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid. Statements of Operations are prepared only for those entities / properties that produce income during the month of December 2017. ** Research being performed by DSI is ongoing, to identify all real properties and loans owned by or under the control of any of the affiliated Debtor entities.

*** During this period The Debtor received funds from, and paid funds to, or on behalf of, affiliated entities that were not in bankruptcy. These transactions were recorded on the books of the Debtor resulting in financial reports for non-debtor entities.

Page 23of 47 MOR-2, MOR-3 (Cover pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 24 of 47 Woodbridge Group of Companies, LLC, et al (Jointly Administered) Statement of Operations

1. Woodbridge P-001 215 North 12th P-003 Anchorpoint P-037 Carbondale P-057 Donnington P-063 Emerald Lake P-064 Fieldpoint P-066 Gateshead P-081 Hawthorne P-116 Pennhurst P-165 Willow Grove P-187 Buggy Debtor: Group LLC St LLC Invest LLC Spruce 101 Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Holdings, LLC Case No.: 17-12560 17-12561 17-12566 17-12568 17-12744 17-12788 17-12794 17-12794 18-10291 18-10296 17-12732 17-12714

Ordinary Income/Expense Income 40005 · Sales Proceeds / Note Payoff ------1,800,000 40010 · Rent Revenue 40015 · Advertising Revenue ------750 - 40010 · Rent Revenue - Other - 10,310 12,152 10,663 12,439 40,000 8,093 23,032 12,729 110,076 - - Total 40010 · Rent Revenue - 10,310 12,152 10,663 12,439 40,000 8,093 23,032 12,729 110,076 750 - 40020 · Interest Revenue 131,897 1 0 1 1 - - 1 - - - 0 Total Income 131,897 10,311 12,152 10,663 12,440 40,000 8,093 23,032 12,729 110,076 750 1,800,000 Cost of Goods Sold 50000 · Cost of Goods Sold 50010 · Rental Prop Cost of Operations - 1,171 20,968 1,607 9,693 - 949 5,347 422 19,414 - 4 50020 · Cost of Sales Real Property ------1,636,382 50030 · Closing Costs / Prorations ------134,682 50000 · Cost of Goods Sold - Other - - - - - 505 ------Total 50000 · Cost of Goods Sold - 1,171 20,968 1,607 9,693 505 949 5,347 422 19,414 - 1,771,068 Total COGS - 1,171 20,968 1,607 9,693 505 949 5,347 422 19,414 - 1,771,068 Gross Profit 131,897 9,140 (8,816) 9,057 2,746 39,495 7,143 17,685 12,307 90,663 750 28,932 Expense 60020 · Advertising and PR 194,017 ------60400 · Bank Service Charge 70 ------61700 · Information Technology 25,220 ------62500 · Employee Benefits 74,451 ------63300 · Insurance (2,641) ------64800 · Office Expense 1,669 ------64900 · Office Supplies 223 ------65000 · Outside Services 8,023 ------65100 · Parking 7,234 ------66000 · Payroll-Salaries and Wages Exp 885,848 ------66005 · Payroll-Service Fees Expense 340 ------66015 · Payroll-Taxes Expense 39,285 ------66020 · Independent Contractors 4,000 ------66030 · Postage and Delivery 4,479 ------66800 · Rent Expense 133,607 ------66900 · Repairs and Maintenance 10,821 ------67000 · Security 379 ------67050 · Storage 161 ------67100 · Telephone and Internet Expense 1,712 ------67400 · Utilities 726 ------69800 · Uncategorized Expenses ------716 - - - - 72000 · Professional Fees - Bankruptcy 72010 · Legal - Bankruptcy 2,114,405 ------72020 · Accounting - Bankruptcy 482,869 ------72030 · Consulting - Bankruptcy 98,253 ------Total 72000 · Professional Fees - Bankruptcy 2,695,527 ------72100 · DIP Loan Origination Fee 1,500,000 ------83000 · Tax Expense 83100 · Property Tax Expense 274 ------83000 · Tax Expense - Other (167) ------Total 83000 · Tax Expense 107 ------Total Expense 5,585,258 ------716 - - - - Net Ordinary Income (5,453,361) 9,140 (8,816) 9,057 2,746 39,495 7,143 16,969 12,307 90,663 750 28,932 Other Income/Expense Other Income 85000 · Write off uncollectible rents ------(102,745) 85100 · (Gain) / Loss loan payoff/sale ------Total Other Income ------(102,745) Other Expense 90010 · Suspense ------Total Other Expense ------Net Other Income ------(102,745) Net Income (5,453,361) 9,140 (8,816) 9,057 2,746 39,495 7,143 16,969 12,307 90,663 750 (73,813)

Page 24of 47 MOR-2 P&L Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 25 of 47 Woodbridge Group of Companies, LLC, et a (Jointly Administered) Statement of Operations

P-188 Deerfield Park P-207 Frog Rock Total Silverleaf Total Topchord Total Whiteacre Debtor: Invest LLC Investments Funding LLC Investments LLC Funding LLC Total WMIF 3 Total WMIF 3a Total WMIF 4 TOTAL Case No.: 17-12714 17-12714 17-12837 17-12664 17-12713 17-12776 17-12780 17-12784

Ordinary Income/Expense Income 40005 · Sales Proceeds / Note Payoff 8,735,000 - 30,000 - - - - - 10,565,000 40010 · Rent Revenue 40015 · Advertising Revenue ------750 40010 · Rent Revenue - Other - 271 - 1,050 6,708 - - 4,596 252,119 Total 40010 · Rent Revenue - 271 - 1,050 6,708 - - 4,596 252,869 40020 · Interest Revenue - - - - - 16,177 - - 148,077 Total Income 8,735,000 271 30,000 1,050 6,708 16,177 - 4,596 10,965,946 Cost of Goods Sold 50000 · Cost of Goods Sold 50010 · Rental Prop Cost of Operations - 4,348 - 108 - - - - 64,031 50020 · Cost of Sales Real Property 6,693,877 - 160,174 - - - - - 8,490,433 50030 · Closing Costs / Prorations 505,830 - 6,596 - - - - - 647,109 50000 · Cost of Goods Sold - Other ------505 Total 50000 · Cost of Goods Sold 7,199,707 4,348 166,770 108 - - - - 9,202,078 Total COGS 7,199,707 4,348 166,770 108 - - - - 9,202,078 Gross Profit 1,535,293 (4,077) (136,770) 942 6,708 16,177 - 4,596 1,763,868 Expense 60020 · Advertising and PR ------194,017 60400 · Bank Service Charge ------70 61700 · Information Technology ------25,220 62500 · Employee Benefits ------74,451 63300 · Insurance ------(2,641) 64800 · Office Expense ------1,669 64900 · Office Supplies ------223 65000 · Outside Services ------8,023 65100 · Parking ------7,234 66000 · Payroll-Salaries and Wages Exp ------885,848 66005 · Payroll-Service Fees Expense ------340 66015 · Payroll-Taxes Expense ------39,285 66020 · Independent Contractors ------4,000 66030 · Postage and Delivery ------4,479 66800 · Rent Expense ------133,607 66900 · Repairs and Maintenance ------10,821 67000 · Security ------379 67050 · Storage ------161 67100 · Telephone and Internet Expense ------1,712 67400 · Utilities - (420) ------307 69800 · Uncategorized Expenses ------716 72000 · Professional Fees - Bankruptcy 72010 · Legal - Bankruptcy ------2,114,405 72020 · Accounting - Bankruptcy ------482,869 72030 · Consulting - Bankruptcy ------98,253 Total 72000 · Professional Fees - Bankruptcy ------2,695,527 72100 · DIP Loan Origination Fee ------1,500,000 83000 · Tax Expense 83100 · Property Tax Expense ------274 83000 · Tax Expense - Other ------(167) Total 83000 · Tax Expense ------107 Total Expense - (420) ------5,585,555 Net Ordinary Income 1,535,293 (3,657) (136,770) 942 6,708 16,177 - 4,596 (3,821,687) Other Income/Expense Other Income 85000 · Write off uncollectible rents ------(102,745) 85100 · (Gain) / Loss loan payoff/sale - - - - - (13,710) (26,745) (6,168) (46,623) Total Other Income - - - - - (13,710) (26,745) (6,168) (149,368) Other Expense 90010 · Suspense ------Total Other Expense ------Net Other Income - - - - - (13,710) (26,745) (6,168) (149,368) Net Income 1,535,293 (3,657) (136,770) 942 6,708 2,467 (26,745) (1,573) (3,971,055)

Page 25of 47 MOR-2 P&L Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 26 of 47

Woodbridge Group of Companies, LLC, et al (Jointly Administered) Balance Sheet (Note 1.)

Brise Soleil P-003 P-004 P-006 Arlington P-007 P-009 Bay P-010 Bear P-011 Beech Foot 1. Woodbridge Bellflower Investments Carbondale Glen Ironsides Investments P-001 215 North P-002 Addison Anchorpoint Arborvitae Ridge Inves Arrowpoint P-008 Baleroy Village Invest Brook Invest Creek Invest Debtor notes Group LLC Funding LLC LLC Sweetgrass LLC LLC 12th St LLC Park Invest LLC Invest LLC Invest LLC LLC Invest LLC Invest LLC LLC LLC LLC

Case No. 17-12560 18-10507 17-12762 17-12564 17-12714 17-12561 17-12563 17-12566 17-12572 17-12576 17-12578 17-12580 17-12604 17-12610 17-12616 ASSETS Current Assets Checking/Savings Total 10000 · Cash 41,372,707 - - - - 13,851 - 3,935 ------Total Checking/Savings 2. 41,372,707 - - - - 13,851 - 3,935 ------Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable (875) ------14010 · Due From Shapiro ------14025 · Professional Retainers 1,128,761 ------Total Other Current Assets 1,127,886 ------Total Current Assets 42,500,593 - - - - 13,851 - 3,935 ------Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold (890) ------Total 15000 · Furniture and Equipment (890) ------Total Fixed Assets (890) ------Other Assets 18000 · Property / Loan Investment 3 - - 195,000 160,000 1,290,000 1,000,000 18,200,000 753,000 96,000 6,300,000 611,000 1,434,400 8,900,000 90,000 1,472,500 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction - - 11,310 1,181,525 - 53,785 3,944,726 20,212 9,872 6,157,089 44,074 82,178 2,276,248 5,811 465,906 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 4. - - 11,310 1,181,525 - 53,785 3,944,726 20,212 9,872 6,157,089 44,074 82,178 2,276,248 5,811 465,906 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction ------5,463 - - 3,633 - - - - - 18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes - 43,807 - - 6,270 - - - - 47,850 - - - - - 18240 · Post-Pet Insurance - 1,622 - 5,328 2,329 432 - 824 ------18260 · Post-Pet Utilities Costs - - - 216 ------18270 · Post-Pet Other Costs 4,604 - - - - 120 ------18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 4. 4,604 45,429 - 5,544 8,599 552 5,463 824 - 51,483 - - - - - 18300 · Structured Settlements 5. 1,585 ------Total Other Assets 6,189 45,429 206,310 1,347,069 1,298,599 1,054,337 22,150,189 774,036 105,872 12,508,572 655,074 1,516,578 11,176,248 95,811 1,938,406 TOTAL ASSETS 42,505,892 45,429 206,310 1,347,069 1,298,599 1,068,188 22,150,189 777,971 105,872 12,508,572 655,074 1,516,578 11,176,248 95,811 1,938,406 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable 6. 2,743,894 13,263 - - - - 58,565 - - 2,960 - - - - 2,543 20100 · Pre-Petition Accounts Payable 10,703 ------20110 · Pre-Petition AP Scheduled 6. 11,578,057 - - 479 - 2,217 4,567 20,212 - 958 258 1,083 260 - 5,389 Total Accounts Payable 14,332,654 13,263 - 479 - 2,217 63,131 20,212 - 3,918 258 1,083 260 - 7,932 Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent - - - - - 9,774 - 3,430 ------24400 · Due (to)/from Group or affiliate 5,925,206 32,165 - 5,544 8,599 (5,651) 1,039,500 9,661 - 632,350 - - 25,800 - - 24500 · DIP Lender Note Payable 7. 25,000,000 ------24510 · Short Term Notes Payable ------Total Other Current Liabilities 30,925,206 32,165 - 5,544 8,599 4,122 1,039,500 13,091 - 632,350 - - 25,800 - - Total Current Liabilities 45,257,860 45,429 - 6,023 8,599 6,339 1,102,631 33,303 - 636,268 258 1,083 26,060 - 7,932 Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 8. 331,839,512 - 206,310 1,341,525 1,290,000 1,053,785 21,052,124 773,212 105,872 11,873,262 655,074 1,516,578 11,150,448 95,811 1,935,863 25250 · Due to Noteholders 8. ------25300 · Due to Unitholders 8. ------Total Long Term Liabilities 331,839,512 - 206,310 1,341,525 1,290,000 1,053,785 21,052,124 773,212 105,872 11,873,262 655,074 1,516,578 11,150,448 95,811 1,935,863 Total Liabilities 377,097,372 45,429 206,310 1,347,548 1,298,599 1,060,124 22,154,755 806,515 105,872 12,509,530 655,332 1,517,661 11,176,508 95,811 1,943,795 Equity 30000 · Opening Balance Equity 9. (328,911,860) - - (479) - (1,076) (4,567) (19,727) - (958) (258) (1,083) (260) - (5,389) Net Income (5,679,620) - - - - 9,140 - (8,816) ------Total Equity (334,591,480) - - (479) - 8,064 (4,567) (28,543) - (958) (258) (1,083) (260) - (5,389) TOTAL LIABILITIES & EQUITY 42,505,892 45,429 206,310 1,347,069 1,298,599 1,068,188 22,150,189 777,971 105,872 12,508,572 655,074 1,516,578 11,176,248 95,811 1,938,406

Page 26of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 27 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-012 Bishop P-013 Black P-014 Black P-015 Bluff P-019 P-022 P-023 P-024 P-025 P-026 P-028 P-029 P-030 White Invest Bass Invest Locust Invest Point Invest P-016 Bowman P-017 Bramley Broadsands P-021 Cablestay Cannington Carbondale Carbondale Carbondale Carbondale Carbondale Carbondale Carbondale Debtor LLC LLC LLC LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Glen Lot A-5 Glen Lot D-22 Glen Lot E-24 Glen Lot GV-13 Glen Lot SD-14 Glen Lot SD-23 Glen Mes Lot19

Case No. 17-12623 17-12641 17-12648 17-12722 17-12753 17-12769 17-12777 17-12798 17-12803 17-12807 17-12809 17-12811 17-12813 17-12817 17-12815 17-12819 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------Total Checking/Savings ------Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 35,000,000 110,000 125,000 13,200,000 90,000 500,000 345,000 4,000,000 4,850,000 650,000 80,000 90,000 95,000 105,000 115,000 105,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 532,099 6,372 9,705 1,535,942 4,432 57,140 23,790 5,767,560 2,989,667 101,463 1,005,321 12,433 10,811 8,043 7,954 13,061 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 532,099 6,372 9,705 1,535,942 4,432 57,140 23,790 5,767,560 2,989,667 101,463 1,005,321 12,433 10,811 8,043 7,954 13,061 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction - - - 97,854 - - - 291,394 6,500 ------18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes 36,688 ------23,395 29,142 ------18240 · Post-Pet Insurance ------(188) ------18260 · Post-Pet Utilities Costs ------116 ------18270 · Post-Pet Other Costs - - - - - 1,385 - 70,000 3,020 ------18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 36,688 - - 97,854 - 1,385 - 384,905 38,474 ------18300 · Structured Settlements ------Total Other Assets 35,568,787 116,372 134,705 14,833,796 94,432 558,525 368,790 10,152,465 7,878,141 751,463 1,085,321 102,433 105,811 113,043 122,954 118,061 TOTAL ASSETS 35,568,787 116,372 134,705 14,833,796 94,432 558,525 368,790 10,152,465 7,878,141 751,463 1,085,321 102,433 105,811 113,043 122,954 118,061 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable 28,350 - - 6,000 ------20100 · Pre-Petition Accounts Payable ------20110 · Pre-Petition AP Scheduled 22,431 - - 20,399 - - - 744 3,847 - 307 - - - - - Total Accounts Payable 50,781 - - 26,399 - - - 744 3,847 - 307 - - - - - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate 48,188 - - 101,354 - 1,385 - 384,905 38,474 ------24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable 17,000,000 ------Total Other Current Liabilities 17,048,188 - - 101,354 - 1,385 - 384,905 38,474 ------Total Current Liabilities 17,098,969 - - 127,753 - 1,385 - 385,649 42,321 - 307 - - - - - Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 18,492,249 116,372 134,705 14,726,442 94,432 557,140 368,790 9,767,560 7,839,667 751,463 1,085,321 102,433 105,811 113,043 122,954 118,061 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 18,492,249 116,372 134,705 14,726,442 94,432 557,140 368,790 9,767,560 7,839,667 751,463 1,085,321 102,433 105,811 113,043 122,954 118,061 Total Liabilities 35,591,218 116,372 134,705 14,854,195 94,432 558,525 368,790 10,153,209 7,881,988 751,463 1,085,628 102,433 105,811 113,043 122,954 118,061 Equity 30000 · Opening Balance Equity (22,431) - - (20,399) - - - (744) (3,847) - (307) - - - - - Net Income ------Total Equity (22,431) - - (20,399) - - - (744) (3,847) - (307) - - - - - TOTAL LIABILITIES & EQUITY 35,568,787 116,372 134,705 14,833,796 94,432 558,525 368,790 10,152,465 7,878,141 751,463 1,085,321 102,433 105,811 113,043 122,954 118,061

Page 27of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 28 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-031 P-032 P-036 P-037 P-038 P-039 P-040 Castle P-041 P-044 Chestnut P-045 Clover P-046 Coffee P-050 Crystal Carbondale Carbondale Gl Carbondale Carbondale Carbondale Carbondale Pines Invest Centershot P-042 Chaplin P-043 Chestnut Ridge Invest Basin Invest Creek Invest P-047 Craven P-049 Crowfield Woods Invest Debtor Glen River Mes Sunda Ponds Peaks Lot L-1 Spruce 101 Sundanc Lot 15 Sundanc Lot 16 LLC Invest LLC Invest LLC Invest LLC LLC LLC LLC Invest LLC Invest LLC LLC

Case No. 17-12820 17-12822 18-10286 17-12568 17-12569 17-12570 17-12581 17-12586 17-12592 17-12603 17-12614 17-12621 17-12627 17-12636 17-12660 17-12676 ASSETS Current Assets Checking/Savings Total 10000 · Cash - - - 13,449 ------Total Checking/Savings - - - 13,449 ------Accounts Receivable 11000 · Accounts Receivable - - - (3,803) ------Total Accounts Receivable - - - (3,803) ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets - - - 9,646 ------Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 1,350,000 820,000 - 750,000 105,000 105,000 100,000 1,400,000 100,000 5,312,447 4,700,000 3,500,000 90,000 8,725,000 5,200,000 125,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 4,056,842 63,375 - 86,822 9,419 10,069 9,731 865,717 10,121 2,070,981 2,120,251 4,918,467 9,436 236,732 1,386,739 9,670 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 4,056,842 63,375 - 86,822 9,419 10,069 9,731 865,717 10,121 2,070,981 2,120,251 4,918,467 9,436 236,732 1,386,739 9,670 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction ------329 140,771 - 18220 · Post-Pet Construction Colorado 40,615 ------18230 · Post-Pet Property Taxes ------8,766 - 32,658 - - - - 31,232 - 18240 · Post-Pet Insurance 2,160 ------502 ------18260 · Post-Pet Utilities Costs 330 ------18270 · Post-Pet Other Costs ------98 98 - 780 100 - - - 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 43,105 ------9,268 98 32,756 - 780 100 329 172,002 - 18300 · Structured Settlements ------Total Other Assets 5,449,947 883,375 - 836,822 114,419 115,069 109,731 2,274,985 110,219 7,416,184 6,820,251 8,419,247 99,536 8,962,061 6,758,742 134,670 TOTAL ASSETS 5,449,947 883,375 - 846,468 114,419 115,069 109,731 2,274,985 110,219 7,416,184 6,820,251 8,419,247 99,536 8,962,061 6,758,742 134,670 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable 330 ------98 98 - - 100 - - - 20100 · Pre-Petition Accounts Payable ------20110 · Pre-Petition AP Scheduled 25,067 - 75 - - - - 123 - 315 - 6,999 - 4,000 14,328 - Total Accounts Payable 25,397 - 75 - - - - 123 98 413 - 6,999 100 4,000 14,328 - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent - - - 12,930 ------24400 · Due (to)/from Group or affiliate 43,834 - - (12,859) - - - 9,268 - 40,658 105,328 34,583 - 8,329 316,786 - 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------4,000,000 - - Total Other Current Liabilities 43,834 - - 71 - - - 9,268 - 40,658 105,328 34,583 - 4,008,329 316,786 - Total Current Liabilities 69,231 - 75 71 - - - 9,390 98 41,072 105,328 41,582 100 4,012,329 331,114 - Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 5,405,783 883,375 - 836,822 114,419 115,069 109,731 2,265,717 110,121 7,375,428 6,714,923 8,384,664 99,436 4,953,732 6,441,956 134,670 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 5,405,783 883,375 - 836,822 114,419 115,069 109,731 2,265,717 110,121 7,375,428 6,714,923 8,384,664 99,436 4,953,732 6,441,956 134,670 Total Liabilities 5,475,014 883,375 75 836,893 114,419 115,069 109,731 2,275,107 110,219 7,416,500 6,820,251 8,426,246 99,536 8,966,061 6,773,070 134,670 Equity 30000 · Opening Balance Equity (25,067) - (75) 518 - - - (123) - (315) - (6,999) - (4,000) (14,328) - Net Income - - - 9,057 ------Total Equity (25,067) - (75) 9,575 - - - (123) - (315) - (6,999) - (4,000) (14,328) - TOTAL LIABILITIES & EQUITY 5,449,947 883,375 - 846,468 114,419 115,069 109,731 2,274,985 110,219 7,416,184 6,820,251 8,419,247 99,536 8,962,061 6,758,742 134,670

Page 28of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 29 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.) P-065 P-052 P-053 Diamond P-054 Dixville P-055 Dogwood P-056 Dollis P-057 P-058 P-059 P-060 P-064 Franconia P-066 P-051 Daleville Derbyshire Cove Invest Notch Invest Valley Invest Brook Invest Donnington Donnington Doubleleaf Drawspan P-061 Eldredge P-062 Elstar P-063 Emerald Fieldpoint Notch Inves Gateshead Debtor Invest LLC Invest LLC LLC LLC LLC LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Lake Invest LLC Invest LLC LLC Invest LLC

Case No. 17-12687 17-12696 17-12705 17-12716 17-12727 17-12735 17-12744 17-12744 17-12755 17-12767 17-12775 17-12782 17-12788 17-12794 17-12797 17-12794 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------17,711 ------4,308 - 19,259 Total Checking/Savings ------17,711 ------4,308 - 19,259 Accounts Receivable 11000 · Accounts Receivable ------(173) - (303) Total Accounts Receivable ------(173) - (303) Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------17,711 ------4,134 - 18,956 Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 90,500 1,017,450 35,350,000 150,000 110,000 1,000,000 5,750,000 - 1,285,000 1,035,000 5,625,000 7,220,000 6,700,000 800,000 100,000 2,000,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 14,276 34,195 367,858 9,591 9,665 170,557 96,495 700,292 629,559 824,129 3,795,996 1,445,851 1,938,531 6,346 9,397 183,613 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 14,276 34,195 367,858 9,591 9,665 170,557 96,495 700,292 629,559 824,129 3,795,996 1,445,851 1,938,531 6,346 9,397 183,613 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction - - 67,000 ------47,880 735,300 1,480 - 2,450 - - 18220 · Post-Pet Construction Colorado ------1,288 - - 18230 · Post-Pet Property Taxes - - 126,523 ------40,359 - 42,614 - - - - 18240 · Post-Pet Insurance ------54 - - 21,797 1,150 - 1,249 18260 · Post-Pet Utilities Costs ------101 ------482 18270 · Post-Pet Other Costs 3,323 - 450 - - - - 9,092 - 3,100 98 - - - - - 18280 · Rental property major improvements ------2,581 - - Total 18200 · Post Pet Capitalized improvements 3,323 - 193,973 - - - 101 9,092 - 91,393 735,398 44,094 21,797 7,468 - 1,731 18300 · Structured Settlements ------Total Other Assets 108,099 1,051,645 35,911,831 159,591 119,665 1,170,557 5,846,596 709,384 1,914,559 1,950,522 10,156,394 8,709,945 8,660,328 813,814 109,397 2,185,344 TOTAL ASSETS 108,099 1,051,645 35,911,831 159,591 119,665 1,170,557 5,864,307 709,384 1,914,559 1,950,522 10,156,394 8,709,945 8,660,328 817,948 109,397 2,204,300 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable 98 - - - - - 101 - - - 8,876 3,920 - 3,868 - 1,432 20100 · Pre-Petition Accounts Payable ------20110 · Pre-Petition AP Scheduled - 664 14,756 - - 358 - 46 - 938 798 403 - 4,100 - 3,727 Total Accounts Payable 98 664 14,756 - - 358 101 46 - 938 9,674 4,323 - 7,968 - 5,159 Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------17,185 ------5,510 - 18,216 24400 · Due (to)/from Group or affiliate 3,225 - 206,473 - - - (2,746) 9,092 - 91,393 848,364 50,614 (17,698) (5,018) - (15,532) 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------Total Other Current Liabilities 3,225 - 206,473 - - - 14,440 9,092 - 91,393 848,364 50,614 (17,698) 492 - 2,684 Total Current Liabilities 3,323 664 221,229 - - 358 14,541 9,138 - 92,331 858,038 54,936 (17,698) 8,461 - 7,843 Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 104,776 1,051,645 35,705,358 159,591 119,665 1,170,557 5,846,495 700,292 1,914,559 1,859,129 9,299,154 8,655,411 8,638,531 806,346 109,397 2,183,613 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 104,776 1,051,645 35,705,358 159,591 119,665 1,170,557 5,846,495 700,292 1,914,559 1,859,129 9,299,154 8,655,411 8,638,531 806,346 109,397 2,183,613 Total Liabilities 108,099 1,052,309 35,926,587 159,591 119,665 1,170,915 5,861,036 709,430 1,914,559 1,951,460 10,157,192 8,710,347 8,620,833 814,807 109,397 2,191,456 Equity 30000 · Opening Balance Equity - (664) (14,756) - - (358) 525 (46) - (938) (798) (403) - (4,002) - (4,125) Net Income ------2,746 - - - - - 39,495 7,143 - 16,969 Total Equity - (664) (14,756) - - (358) 3,271 (46) - (938) (798) (403) 39,495 3,142 - 12,844 TOTAL LIABILITIES & EQUITY 108,099 1,051,645 35,911,831 159,591 119,665 1,170,557 5,864,307 709,384 1,914,559 1,950,522 10,156,394 8,709,945 8,660,328 817,948 109,397 2,204,300

Page 29of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 30 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-068 Goose P-069 P-071 Grand P-072 P-073 Green P-075 P-076 P-077 P-080 P-081 P-082 P-084 Heilbron P-067 Glenn Rocks Invest Goosebrook P-070 Graeme Midway Invest Gravenstein Gables Invest P-074 Grenadier Grumblethorpe Hackmatack Haffenburg P-078 Haralson Harringworth Hawthorne Hazelpoint Manor Invest Debtor Rich Invest LLC LLC Invest LLC Park Invest LLC LLC Invest LLC LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest, LLC Invest LLC Invest LLC LLC

Case No. 17-12602 17-12611 17-12617 17-12622 17-12628 17-12632 17-12637 17-12643 17-12649 17-12653 17-12659 17-12663 17-12669 18-10291 17-12674 17-12681 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------15,485 - - Total Checking/Savings ------15,485 - - Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------15,485 - - Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 120,000 6,750,000 4,000,000 9,500,000 36,000,000 4,750,000 10,250,000 100,000 120,000 575,000 - 160,000 - - - 6,300,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 17,253 8,510,145 1,063,533 145,304 566,481 2,518,818 170,812 5,656 5,565 55,235 - 6,414 - - - 377,168 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 17,253 8,510,145 1,063,533 145,304 566,481 2,518,818 170,812 5,656 5,565 55,235 - 6,414 - - - 377,168 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction - 635 320,494 2,210 - 40,723 4,830 ------19,461 18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes - - - - 161,960 - 29,431 ------18240 · Post-Pet Insurance ------18260 · Post-Pet Utilities Costs ------225 ------18270 · Post-Pet Other Costs 277 - 98 225 - - - - - 1,515 100 - 100 2,295 98 1,800 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 277 635 320,592 2,435 161,960 40,723 34,261 - - 1,740 100 - 100 2,295 98 21,261 18300 · Structured Settlements ------Total Other Assets 137,530 15,260,780 5,384,124 9,647,739 36,728,441 7,309,541 10,455,073 105,656 125,565 631,975 100 166,414 100 2,295 98 6,698,429 TOTAL ASSETS 137,530 15,260,780 5,384,124 9,647,739 36,728,441 7,309,541 10,455,073 105,656 125,565 631,975 100 166,414 100 17,780 98 6,698,429 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable - - 98 1,770 8,750 800 4,830 - - - 100 - 100 2,295 98 - 20100 · Pre-Petition Accounts Payable - 660 ------20110 · Pre-Petition AP Scheduled - 1,142 2,526 7,516 45,000 504 101,305 - - 763 - - - 1,050 - 5,312 Total Accounts Payable - 1,802 2,624 9,285 53,750 1,304 106,135 - - 763 100 - 100 3,345 98 5,312 Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate 277 719,500 410,166 11,435 174,460 43,123 37,931 - - 1,740 - - - - - 30,261 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable - - - - 26,000,000 ------Total Other Current Liabilities 277 719,500 410,166 11,435 26,174,460 43,123 37,931 - - 1,740 - - - - - 30,261 Total Current Liabilities 277 721,302 412,791 20,720 26,228,210 44,427 144,066 - - 2,503 100 - 100 3,345 98 35,573 Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 137,253 14,540,620 4,973,860 9,634,534 10,545,231 7,265,618 10,412,312 105,656 125,565 630,235 - 166,414 - - - 6,668,168 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 137,253 14,540,620 4,973,860 9,634,534 10,545,231 7,265,618 10,412,312 105,656 125,565 630,235 - 166,414 - - - 6,668,168 Total Liabilities 137,530 15,261,922 5,386,651 9,655,254 36,773,441 7,310,045 10,556,378 105,656 125,565 632,738 100 166,414 100 3,345 98 6,703,741 Equity 30000 · Opening Balance Equity - (1,142) (2,526) (7,516) (45,000) (504) (101,305) - - (763) - - - 2,128 - (5,312) Net Income ------12,307 - - Total Equity - (1,142) (2,526) (7,516) (45,000) (504) (101,305) - - (763) - - - 14,435 - (5,312) TOTAL LIABILITIES & EQUITY 137,530 15,260,780 5,384,124 9,647,739 36,728,441 7,309,541 10,455,073 105,656 125,565 631,975 100 166,414 100 17,780 98 6,698,429

Page 30of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 31 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-086 P-092 Lenni P-093 Lilac P-094 Lilac P-095 P-097 P-099 P-100 Melody P-101 P-103 P-085 Hollyline Hornbeam P-087 Idared P-088 Imperial Heights Invest Meadow Invest Valley Invest Lincolnshire P-096 Lonetree Longbourn P-098 Mason Massabesic Lane Invest Merrimack P-102 Mineola Monadnock Debtor Owners LLC Invest LLC Invest LLC Aly Invest LLC LLC LLC LLC Invest LLC Invest LLC Invest LLC Run Invest LLC Invest LLC LLC Valley Invest Invest LLC Invest LLC

Case No. 17-12688 17-12694 17-12701 17-12708 17-12720 17-12728 18-10292 17-12733 17-12740 17-12746 17-12751 18-10293 17-12757 17-12665 17-12673 17-12682 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------Total Checking/Savings ------Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 1,499,000 9,500,000 118,500 7,600,000 165,000 9,000,000 - 3,100,000 135,000 2,990,000 2,600,000 - 100,000 120,000 120,000 160,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 540,914 1,938,641 9,421 253,504 7,186 1,825,179 - 1,890,878 9,931 2,321,801 1,348,187 - 10,228 20,824 5,367 9,976 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 540,914 1,938,641 9,421 253,504 7,186 1,825,179 - 1,890,878 9,931 2,321,801 1,348,187 - 10,228 20,824 5,367 9,976 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction ------15,022 4,272 - - - - - 18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes 9,574 - - 6,148 - - 3,448 20,218 - 18,751 16,111 - - - - - 18240 · Post-Pet Insurance ------3,933 - - - - - 18260 · Post-Pet Utilities Costs ------18270 · Post-Pet Other Costs 49 - 277 525 - - 100 - 100 - 323 - - 277 - - 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 9,623 - 277 6,673 - - 3,548 20,218 100 33,773 24,639 - - 277 - - 18300 · Structured Settlements ------Total Other Assets 2,049,537 11,438,641 128,198 7,860,177 172,186 10,825,179 3,548 5,011,096 145,031 5,345,575 3,972,826 - 110,228 141,101 125,367 169,976 TOTAL ASSETS 2,049,537 11,438,641 128,198 7,860,177 172,186 10,825,179 3,548 5,011,096 145,031 5,345,575 3,972,826 - 110,228 141,101 125,367 169,976 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable 49 24,566 - - - 3,500 100 - 100 - 98 - - - - - 20100 · Pre-Petition Accounts Payable - - - - - 530 ------20110 · Pre-Petition AP Scheduled - 544 - 4,631 - 516 - 36,269 - 249 17,311 308 - - - - Total Accounts Payable 49 25,110 - 4,631 - 4,546 100 36,269 100 249 17,409 308 - - - - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate 9,574 9,500 277 14,673 - 509,000 3,448 20,218 - 202,223 81,156 - - 277 - - 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------Total Other Current Liabilities 9,574 9,500 277 14,673 - 509,000 3,448 20,218 - 202,223 81,156 - - 277 - - Total Current Liabilities 9,623 34,610 277 19,304 - 513,546 3,548 56,487 100 202,472 98,565 308 - 277 - - Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 2,039,914 11,404,575 127,921 7,845,504 172,186 10,312,149 - 4,990,878 144,931 5,143,352 3,891,572 - 110,228 140,824 125,367 169,976 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 2,039,914 11,404,575 127,921 7,845,504 172,186 10,312,149 - 4,990,878 144,931 5,143,352 3,891,572 - 110,228 140,824 125,367 169,976 Total Liabilities 2,049,537 11,439,185 128,198 7,864,808 172,186 10,825,695 3,548 5,047,365 145,031 5,345,824 3,990,137 308 110,228 141,101 125,367 169,976 Equity 30000 · Opening Balance Equity - (544) - (4,631) - (516) - (36,269) - (249) (17,311) (308) - - - - Net Income ------Total Equity - (544) - (4,631) - (516) - (36,269) - (249) (17,311) (308) - - - - TOTAL LIABILITIES & EQUITY 2,049,537 11,438,641 128,198 7,860,177 172,186 10,825,179 3,548 5,011,096 145,031 5,345,575 3,972,826 - 110,228 141,101 125,367 169,976

Page 31of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 32 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-109 Old P-110 Old P-111 Owl P-112 P-113 P-114 P-115 P-116 P-117 P-104 Moravian P-105 Mountain P-106 Mt. Holly P-107 Mutsu P-108 Newville Carbon Invest Maitland Invest Ridge Invest Papirovka Pawtuckaway Pemberley Pemigewasset Pennhurst Pepperwood P-118 Pinney P-119 Pinova Debtor Invest LLC Spring Invest Invest LLC Invest LLC Invest LLC LLC LLC LLC Invest LLC Invest LLC Invest LLC Invest Invest LLC Invest LLC Invest LLC Invest LLC

Case No. 17-12690 17-12698 17-12707 17-12719 17-12734 17-12743 17-12752 17-12763 17-12774 17-12783 17-12790 17-12800 18-10296 17-12804 17-12808 17-12812 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------129,389 - - - Total Checking/Savings ------129,389 - - - Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------129,389 - - - Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 1,342,500 3,600,000 125,000 140,000 137,500 110,000 7,500,000 95,000 185,000 13,500,000 1,660,000 150,000 19,525,000 814,500 1,800,000 300,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 46,457 438,719 16,550 13,678 11,558 5,690 723,571 12,802 11,156 3,699,067 1,284,482 9,839 452 189,609 1,390,467 16,752 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 46,457 438,719 16,550 13,678 11,558 5,690 723,571 12,802 11,156 3,699,067 1,284,482 9,839 452 189,609 1,390,467 16,752 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction ------5,253 - - - 48,474 - 18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes ------10,474 - - - 11,388 - 18240 · Post-Pet Insurance ------45,166 ------18260 · Post-Pet Utilities Costs ------18270 · Post-Pet Other Costs - 98 277 ------1,275 - - - 98 - 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements - 98 277 - - - 45,166 - - - 17,002 - - - 59,960 - 18300 · Structured Settlements ------Total Other Assets 1,388,957 4,038,817 141,827 153,678 149,058 115,690 8,268,737 107,802 196,156 17,199,067 2,961,484 159,839 19,525,452 1,004,109 3,250,427 316,752 TOTAL ASSETS 1,388,957 4,038,817 141,827 153,678 149,058 115,690 8,268,737 107,802 196,156 17,199,067 2,961,484 159,839 19,654,841 1,004,109 3,250,427 316,752 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable - 98 ------100 3,457 98 - 20100 · Pre-Petition Accounts Payable ------20110 · Pre-Petition AP Scheduled 380 275 - - - - 1,108 - - - 1,385 - 452 2,148 2,145 - Total Accounts Payable 380 373 - - - - 1,108 - - - 1,385 - 552 5,605 2,243 - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate - - 277 - - - 45,166 - - 202,200 17,002 - (521) - 59,862 - 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------Total Other Current Liabilities - - 277 - - - 45,166 - - 202,200 17,002 - (521) - 59,862 - Total Current Liabilities 380 373 277 - - - 46,273 - - 202,200 18,387 - 30 5,605 62,105 - Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 1,388,957 4,038,719 141,550 153,678 149,058 115,690 8,223,571 107,802 196,156 16,996,867 2,944,482 159,839 19,525,452 1,000,652 3,190,467 316,752 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 1,388,957 4,038,719 141,550 153,678 149,058 115,690 8,223,571 107,802 196,156 16,996,867 2,944,482 159,839 19,525,452 1,000,652 3,190,467 316,752 Total Liabilities 1,389,337 4,039,092 141,827 153,678 149,058 115,690 8,269,844 107,802 196,156 17,199,067 2,962,869 159,839 19,525,482 1,006,257 3,252,572 316,752 Equity 30000 · Opening Balance Equity (380) (275) - - - - (1,108) - - - (1,385) - 38,796 (2,148) (2,145) - Net Income ------90,563 - - - Total Equity (380) (275) - - - - (1,108) - - - (1,385) - 129,359 (2,148) (2,145) - TOTAL LIABILITIES & EQUITY 1,388,957 4,038,817 141,827 153,678 149,058 115,690 8,268,737 107,802 196,156 17,199,067 2,961,484 159,839 19,654,841 1,004,109 3,250,427 316,752

Page 32of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 33 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-120 P-121 Red P-122 P-123 Riley P-125 Sachs P-126 P-127 Seven P-129 Silver P-138 P-139 P-140 P-141 Quarterpost Woods Invest Ridgecrest Creek Invest P-124 Rising Bridge Invest Sagebrook Stars Invest P-128 Silk City Maple Invest Silverthorne Springline Springvale Squaretop P-142 Stayman P-143 Steele Debtor Invest LLC LLC Invest LLC LLC Sun Invest LLC LLC Invest LLC LLC Invest LLC LLC Invest LLC Invest LLC Invest LLC Invest LLC Invest LLC Hill Invest LLC

Case No. 17-12816 17-12824 17-12821 17-12826 17-12828 18-10297 17-12830 17-12832 17-12834 17-12836 17-12582 17-12585 18-10298 17-12589 17-12594 17-12598 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------Total Checking/Savings ------Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------Total Current Assets ------Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 1,285,000 - 100,000 7,760,000 3,000,000 - 5,925,000 300,000 2,950,000 6,500,000 1,150,000 1,100,000 - 8,400,000 90,000 125,000 18050 · Property proceeds/notepayoff ------18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 3,921,766 - 10,375 3,379,873 410,020 - 1,245,094 25,305 1,226,285 1,105,598 24,237 41,063 - 9,704,582 7,790 15,808 18150 · Pre-Petition Utilities - - - 14,706 ------18170 · Pre-Pet Other Costs ------Total 18100 · Pre-Pet Capitalized Improvement 3,921,766 - 10,375 3,394,578 410,020 - 1,245,094 25,305 1,226,285 1,105,598 24,237 41,063 - 9,704,582 7,790 15,808 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction - - - 145,929 - - - - 163,163 - - - - 322,133 - - 18220 · Post-Pet Construction Colorado ------18230 · Post-Pet Property Taxes - 81,445 - 45,830 - - 35,511 - 17,021 ------18240 · Post-Pet Insurance ------18260 · Post-Pet Utilities Costs ------18270 · Post-Pet Other Costs 800 - - 98 7,815 6,371 ------6,194 - - 277 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements 800 81,445 - 191,857 7,815 6,371 35,511 - 180,183 - - - 6,194 322,133 - 277 18300 · Structured Settlements ------Total Other Assets 5,207,566 81,445 110,375 11,346,435 3,417,835 6,371 7,205,605 325,305 4,356,468 7,605,598 1,174,237 1,141,063 6,194 18,426,715 97,790 141,085 TOTAL ASSETS 5,207,566 81,445 110,375 11,346,435 3,417,835 6,371 7,205,605 325,305 4,356,468 7,605,598 1,174,237 1,141,063 6,194 18,426,715 97,790 141,085 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable - 81,445 - 18,236 17,413 ------100 6,505 - - 20100 · Pre-Petition Accounts Payable ------20110 · Pre-Petition AP Scheduled 1,031 - - 29,542 10,195 16,888 10,810 780 362 - 70 - - 709 - - Total Accounts Payable 1,031 81,445 - 47,778 27,608 16,888 10,810 780 362 - 70 - 100 7,214 - - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate 800 - - 191,759 23,645 6,371 35,511 - 183,383 - - - 6,094 331,633 - 277 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------Total Other Current Liabilities 800 - - 191,759 23,645 6,371 35,511 - 183,383 - - - 6,094 331,633 - 277 Total Current Liabilities 1,831 81,445 - 239,538 51,253 23,259 46,321 780 183,745 - 70 - 6,194 338,846 - 277 Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 5,206,766 - 110,375 11,136,440 3,376,777 - 7,170,094 325,305 4,173,085 7,605,598 1,174,237 1,141,063 - 18,088,577 97,790 140,808 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 5,206,766 - 110,375 11,136,440 3,376,777 - 7,170,094 325,305 4,173,085 7,605,598 1,174,237 1,141,063 - 18,088,577 97,790 140,808 Total Liabilities 5,208,597 81,445 110,375 11,375,978 3,428,030 23,259 7,216,415 326,085 4,356,830 7,605,598 1,174,307 1,141,063 6,194 18,427,423 97,790 141,085 Equity 30000 · Opening Balance Equity (1,031) - - (29,542) (10,195) (16,888) (10,810) (780) (362) - (70) - - (709) - - Net Income ------Total Equity (1,031) - - (29,542) (10,195) (16,888) (10,810) (780) (362) - (70) - - (709) - - TOTAL LIABILITIES & EQUITY 5,207,566 81,445 110,375 11,346,435 3,417,835 6,371 7,205,605 325,305 4,356,468 7,605,598 1,174,237 1,141,063 6,194 18,426,715 97,790 141,085

Page 33of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 34 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.) P-150 P-144 P-145 P-146 Sturmer P-147 Thornbury P-152 Thunder P-157 P-158 White P-159 White P-164 P-165 Willow P-187 Buggy Stepstone Strawberry Pippin Invest Summerfree Farm Invest Basin Invest P-155 Vallecito P-156 Varga Wetterhorn Birch Invest Dome Invest Wildernest Grove Invest P-166 Winding P-167 Zestar Circle Holdings, Debtor Invest LLC Fields Invest LLC Invest LLC LLC LLC Invest LLC Invest LLC Invest LLC LLC LLC Invest LLC LLC Road Invest Invest LLC LLC

Case No. 17-12606 17-12613 17-12629 17-12635 17-12651 17-12657 17-12675 17-12685 17-12693 17-12702 17-12709 17-12723 17-12732 17-12739 17-12792 17-12714 ASSETS Current Assets Checking/Savings Total 10000 · Cash ------973 Total Checking/Savings ------973 Accounts Receivable 11000 · Accounts Receivable ------Total Accounts Receivable ------Other Current Assets 11010 · Miscellaneous Receivable ------543,630 14010 · Due From Shapiro ------14025 · Professional Retainers ------Total Other Current Assets ------543,630 Total Current Assets ------544,603 Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------Total 15000 · Furniture and Equipment ------Total Fixed Assets ------Other Assets 18000 · Property / Loan Investment 110,000 122,500 90,000,000 3,300,000 4,925,000 200,000 105,000 13,549,000 95,000 3,100,000 750,000 100,000 9,820,000 14,550,000 2,800,000 1,375,000 18050 · Property proceeds/notepayoff ------(1,676,913) 18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 9,099 7,505 3,754,064 2,208,129 3,079,191 9,851 13,878 6,789,436 15,051 2,287,819 54,794 2,187,820 - 5,479,101 1,127,118 301,159 18150 · Pre-Petition Utilities ------18170 · Pre-Pet Other Costs - - 8,500 ------Total 18100 · Pre-Pet Capitalized Improvement 9,099 7,505 3,762,564 2,208,129 3,079,191 9,851 13,878 6,789,436 15,051 2,287,819 54,794 2,187,820 - 5,479,101 1,127,118 301,159 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction - - - - 28,960 - - 1,071 - 281,717 - - - 496,663 4,131 - 18220 · Post-Pet Construction Colorado - - - 6,296 ------84,026 - 18230 · Post-Pet Property Taxes ------82,612 - 17,933 ------18240 · Post-Pet Insurance - - - 1,508 ------3,407 754 18260 · Post-Pet Utilities Costs ------18270 · Post-Pet Other Costs - - 4,050 - - - - 98 ------100 - 18280 · Rental property major improvements ------Total 18200 · Post Pet Capitalized improvements - - 4,050 7,804 28,960 - - 83,781 - 299,650 - - - 496,663 91,664 754 18300 · Structured Settlements ------Total Other Assets 119,099 130,005 93,766,614 5,515,933 8,033,151 209,851 118,878 20,422,217 110,051 5,687,469 804,794 2,287,820 9,820,000 20,525,764 4,018,782 - TOTAL ASSETS 119,099 130,005 93,766,614 5,515,933 8,033,151 209,851 118,878 20,422,217 110,051 5,687,469 804,794 2,287,820 9,820,000 20,525,764 4,018,782 544,603 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable - - - - 46,350 - - 98 - - - - - 20,480 100 - 20100 · Pre-Petition Accounts Payable - - 15,500 - 12,740 - - 8,040 ------20110 · Pre-Petition AP Scheduled - - 39,571 25,799 1,112,938 - 70 423 - 20 - 1,295 378 1,308 1,686 - Total Accounts Payable - - 55,071 25,799 1,172,028 - 70 8,561 - 20 - 1,295 378 21,788 1,786 - Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------24400 · Due (to)/from Group or affiliate - - 24,050 29,392 13,000 - - 643,612 - 302,850 - - (750) 505,663 379,654 (1,120,934) 24500 · DIP Lender Note Payable ------24510 · Short Term Notes Payable ------Total Other Current Liabilities - - 24,050 29,392 13,000 - - 643,612 - 302,850 - - (750) 505,663 379,654 (1,120,934) Total Current Liabilities - - 79,121 55,191 1,185,028 - 70 652,174 - 302,871 - 1,295 (372) 527,451 381,440 (1,120,934) Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 119,099 130,005 93,727,064 5,486,541 7,961,061 209,851 118,878 19,770,467 110,051 5,384,619 804,794 2,287,820 9,820,000 19,999,621 3,639,028 1,676,159 25250 · Due to Noteholders ------25300 · Due to Unitholders ------Total Long Term Liabilities 119,099 130,005 93,727,064 5,486,541 7,961,061 209,851 118,878 19,770,467 110,051 5,384,619 804,794 2,287,820 9,820,000 19,999,621 3,639,028 1,676,159 Total Liabilities 119,099 130,005 93,806,185 5,541,732 9,146,089 209,851 118,948 20,422,641 110,051 5,687,490 804,794 2,289,115 9,819,628 20,527,072 4,020,468 555,225 Equity 30000 · Opening Balance Equity - - (39,571) (25,799) (1,112,938) - (70) (423) - (20) - (1,295) (378) (1,308) (1,686) 63,191 Net Income ------750 - - (73,813) Total Equity - - (39,571) (25,799) (1,112,938) - (70) (423) - (20) - (1,295) 372 (1,308) (1,686) (10,623) TOTAL LIABILITIES & EQUITY 119,099 130,005 93,766,614 5,515,933 8,033,151 209,851 118,878 20,422,217 110,051 5,687,469 804,794 2,287,820 9,820,000 20,525,764 4,018,782 544,603

Page 34of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 35 of 47

Woodbridge Group of Companies, LLC, et (Jointly Administered) Balance Sheet (Note 1.)

P-207 Frog Summit Cut Topchord P-188 Deerfield Rock Silverleaf Investments Investments Whiteacre Debtor Park Invest LLC Investments Funding LLC LLC LLC WCBL 1 WCBL 2 Funding LLC WMIF 1 WMIF 2 WMIF 3 WMIF 3a WMIF 4 TOTAL

Case No. 17-12714 17-12714 17-12837 17-12640 17-12664 17-12754 17-12758 17-12713 17-12768 17-12772 17-12776 17-12780 17-12784 ASSETS Current Assets Checking/Savings Total 10000 · Cash - 959 - - 497 ------41,592,522 Total Checking/Savings - 959 - - 497 ------41,592,522 Accounts Receivable 11000 · Accounts Receivable - - - - (75) ------(4,353) Total Accounts Receivable - - - - (75) ------(4,353) Other Current Assets 11010 · Miscellaneous Receivable 2,432,407 ------2,975,162 14010 · Due From Shapiro - 500,000 ------500,000 14025 · Professional Retainers ------1,128,761 Total Other Current Assets 2,432,407 500,000 ------4,603,922 Total Current Assets 2,432,407 500,959 - - 422 ------46,192,091 Fixed Assets 15000 · Furniture and Equipment 15100 · Furniture and Fixtures sold ------(300) - - - - (1,190) Total 15000 · Furniture and Equipment ------(300) - - - - (1,190) Total Fixed Assets ------(300) - - - - (1,190) Other Assets 18000 · Property / Loan Investment 4,500,000 7,125,000 835,000 18,900,000 1,533,333 - - 3,895,000 - - 243,000 970,000 320,000 589,302,130 18050 · Property proceeds/notepayoff (6,693,877) (7,125,000) (160,174) ------(243,000) (970,000) (320,000) (17,188,964) 18100 · Pre-Pet Capitalized Improvement 18110 · Pre-Petition Construction 2,160,812 - - 1,459,336 172,281 - - 26,861 - - - - - 136,205,621 18150 · Pre-Petition Utilities ------14,706 18170 · Pre-Pet Other Costs ------8,500 Total 18100 · Pre-Pet Capitalized Improvement 2,160,812 - - 1,459,336 172,281 - - 26,861 - - - - - 136,228,827 18200 · Post Pet Capitalized Improvement 18210 · Post-Petition Construction 7,150 - - 11,975 - - - 1,858 - - - - - 3,326,176 18220 · Post-Pet Construction Colorado ------132,225 18230 · Post-Pet Property Taxes ------39,908 18,571 17,993 - - 9,103 1,122,734 18240 · Post-Pet Insurance (2,898) - 3,503 - 4,559 - - 9,026 635 20 - - - 106,871 18260 · Post-Pet Utilities Costs ------1,145 - - - - - 2,614 18270 · Post-Pet Other Costs 28,813 - 55 - 300 - - 570 - - - - - 161,716 18280 · Rental property major improvements ------2,581 Total 18200 · Post Pet Capitalized improvements 33,065 - 3,558 11,975 4,859 - - 52,508 19,206 18,013 - - 9,103 4,854,917 18300 · Structured Settlements ------1,585 Total Other Assets - - 678,383 20,371,311 1,710,473 - - 3,974,369 19,206 18,013 - - 9,103 713,198,495 TOTAL ASSETS 2,432,407 500,959 678,383 20,371,311 1,710,895 - - 3,974,369 18,906 18,013 - - 9,103 759,389,396 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20000 · Post-Petition Accounts Payable - - - 92,300 - - - 2,753 - - - - - 3,211,281 20100 · Pre-Petition Accounts Payable ------6,249 ------54,422 20110 · Pre-Petition AP Scheduled - - 10,157 19,520 880 - - 3,654 - - - - - 13,258,833 Total Accounts Payable - - 10,157 111,820 880 - 6,249 6,406 - - - - - 16,524,536 Other Current Liabilities 20120 · Tenant Deposit & Prepaid Rent ------67,045 24400 · Due (to)/from Group or affiliate (5,763,698) (6,852,114) (19,846) 29,975 3,918 (340) (6,249) 70,243 18,856 18,927 (260,414) (943,313) (416,754) - 24500 · DIP Lender Note Payable ------25,000,000 24510 · Short Term Notes Payable ------47,000,000 Total Other Current Liabilities (5,763,698) (6,852,114) (19,846) 29,975 3,918 (340) (6,249) 70,243 18,856 18,927 (260,414) (943,313) (416,754) 72,067,045 Total Current Liabilities (5,763,698) (6,852,114) (9,689) 141,795 4,799 (340) - 76,650 18,856 18,927 (260,414) (943,313) (416,754) 88,591,581 Long Term Liabilities 25200 · Due (to)/from Funds/Holdco 6,660,812 7,125,000 835,000 20,249,036 1,705,614 (701,857) - 3,895,000 (21,800,552) (66,740,616) (269,376,320) (334,011,266) (310,962,543) - 25250 · Due to Noteholders ------12,378,102 42,706,218 220,175,655 256,037,976 247,121,021 778,418,972 25300 · Due to Unitholders - - - - - 702,197 - - 9,422,500 24,033,484 49,440,612 78,943,348 64,157,951 226,700,092 Total Long Term Liabilities 6,660,812 7,125,000 835,000 20,249,036 1,705,614 340 - 3,895,000 50 (914) 239,947 970,058 316,429 1,005,119,064 Total Liabilities 897,114 272,886 825,311 20,390,831 1,710,413 - - 3,971,650 18,906 18,013 (20,467) 26,745 (100,325) 1,093,710,645 Equity 30000 · Opening Balance Equity - 5,036 (10,157) (19,520) (460) - - (3,654) - - 18,000 - 111,000 (330,350,194) Net Income 1,535,293 223,037 (136,770) - 942 - - 6,372 - - 2,467 (26,745) (1,573) (3,971,055) Total Equity 1,535,293 228,073 (146,927) (19,520) 482 - - 2,719 - - 20,467 (26,745) 109,427 (334,321,249) TOTAL LIABILITIES & EQUITY 2,432,407 500,959 678,383 20,371,311 1,710,895 - - 3,974,369 18,906 18,013 - - 9,103 759,389,396

Page 35of 47 MOR-3 Balance Sheet Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 36 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

Notes to the 12/31/2017 Balance Sheeets

Note 1. Each column in the financial statements represents the financial activities for one Debtor affiliate. For internal tracking purposes, each property or asset (loan) has been assigned a unique property number, shown as P-XXX. Debtor entities that have more then one property or asset attributed to them will not have a unique property identifier in the column heading, as there is more than one property or asset accounted for through that Debtor.

Note 2. Cash shown on the balance sheet of any of the property companies represents the net amount held by the property manager in joint accounts that they control.

Note 3. The Debtors' representatives are conducting an exhaustive search and analysis to establish the existence and cost of the assets of the Debtor companies. When assets are discovered and ownership established, they are recorded at their purchase price or note face value to the "Properties/Loan Investment" account. Estimates are sometimes used.

Note 4. Capitalized improvements are recorded based on cost and have been broken into pre and post filing. Pre- petition improvements were recorded based on pre-petition records of the Debtor and have generally not been verified. Current expenditures towards properties held for sale are recorded as post-petition capitalized i t All t i t d ith f i f i l it li d Note 5. A small part of the Debtor's business was to purchase annuities at a discount. Very little related documentation has been identified, though they are believed to exist. Research about the value and existence of structured settlements is ongoing.

Note 6. Post-Petiton Accounts Payable are generally paid within a few days of entry into the payables system. Pre- Petition payables were not historically recorded and have been tabulated based on invoices found. Such amounts are likely to change.

Note 7. The Debtors' DIP loan had a drawn $25M balance as of December 31, 2017, and incurred loan origination fees of $1.5M plus legal expenses.

Note 8. The amounts recorded in the books for intercompany loans from fund entities prior to the filing have been ignored herein because they did not accurately reflect monies transferred, nor the amounts reflected on the face of the intercompany notes. Instead, the payable from each property company herein reflects the actual costs incurred to acquire, mantain, and service the properties or loans. A balancing entry has been recorded at Woodbridge Group to reflect the difference between amounts received to the consolidated business from note and unit investors, and amounts identified to date as having been spent on properties/loans. As additional costs are identified, this intercompany loan at the Group level is expected to reduce.

Note 9. The Debors' operations have been recorded and their balance sheets reconstructed in the post-petition period so that the balance in Opening Equity would represent the estimated difference between amounts borrowed or invested (by fund and unit holders) and the cost of assets acquired with lender or investor funds.

Page 36of 47 MOR-3 Balance Sheet Notes Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 37 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

STATUS OF POSTPETITION TAXES

All taxes paid, other than real property taxes, relate to the Woodbridge Group of Companies, LLC

Beginning Amount Ending Tax Withheld or Amount Date check Tax Federal Liability Accrued Paid Paid* or EFT Liability Withholding - 62,419 62,419 various EFT $ - FICA-Employee - 25,222 25,222 various EFT - FICA-Employer - 25,222 25,222 various EFT - Unemployment - 87 87 various EFT - Income - - - n/a n/a - Other - - - n/a n/a - Total Federal Taxes - 112,949 112,949 $ - State and Local Withholding - 19,488 19,488 n/a n/a $ - Sales - - - n/a n/a - Excise - - - n/a n/a - Unemployment - 716 716 n/a n/a - State Disability Insurance - 85 85 n/a n/a - Real Property - Property Level Entities ** 1,026,021 various various - Personal Property *** - - n/a n/a - Other *** - - n/a n/a - Total State and Local - - n/a n/a - Total Taxes 20,289 1,046,310 $ -

SUMMARY OF UNPAID POSTPETITION DEBTS

Number of Days Past Due Current 0-30 31-60 61-90 Over 90 Total Accounts Payable 3,211,281 - - - - $ 3,211,281 DIP Lender Note Payable 25,000,000 - - - - $ 25,000,000 Payable to Noteholders**** TBD TBD TBD TBD TBD TBD

Total Postpetition Debts $ 28,211,281 $ - $ - $ - $ - $ 28,211,281

* The Debtor uses a payroll company. The entire amount required for payroll and taxes is paid by EFT on the payroll pay date. ** On the filing date there were an undetermined amount of real property taxes due. The Debtor believes that all real property taxes are current as of the date of the filing of this report. *** There Debtor's records do not indicate the amount of personal property taxes due as of the filing date. **** Payables to Noteholders cannot be determined at this time due to lack of reliable data.

Page 37of 47 MOR-4 Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 38 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Woodbridge Group Accounts Receivable Reconciliation Amount Total Accounts Receivable at the beginning of the reporting period n/a + Amounts billed during the period n/a - Amounts collected during the period n/a - Amounts assumed by buyer on sold properties n/a Total Accounts Receivable at the end of the reporting period 2,970,808

Accounts Receivable Aging Amount 0 - 30 days old n/a 31 - 60 days old n/a 61 - 90 days old n/a n/a Total Accounts Receivable 2,970,808 Amount considered uncollectible (Bad Debt) n/a Accounts Receivable (Net) 2,970,808

Note: Woodbridge Group had no known accounts receivable as of December 31, 2017. The company does not normally carry accounts receivable. Property Managers for some of the rental properties will occasionally record a rent receivable, but such amounts are immaterial, transitory, and not regularly reconciled. The balanance of AR reported by property managers at 12/31/2017 was $-4,353. Also at 12/31/2017 there was a Miscellaneous Receivable related to property sales. The total was $2,975,162 consisting of balances that had not been released from escrow from two closed real property sales. Performing and non-performing Notes Receivable are recorded in the Property/Loan Investment line in the balance sheets at their cost.

Page 38of 47 MOR-5a Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 39 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 DEBTOR QUESTIONNAIRE

1) Have any assets been 2) Have any funds been 3) Have all postpetition 4) Are workers 5) Has any bank account been opened sold or transferred outside disbursed from any tax returns been timely compensation, general during the reporting period? If yes, the normal course of account other than a filed? If no, provide an liability and other provide documentation identifying the business this reporting debtor in possession explanation below. necessary insurance opened account(s). If an investment period? If yes, provide an account this reporting coverages in effect? If no, account has been opened provide the explanation below. period? If yes, provide an provide an explanation required documentation pursuant to explanation below.* below. ** the Delaware Local Rule 4001-3. ***

# Name of Entity Case # 1 Woodbridge Group of Companies, LLC 17-12560 No No Yes Note 1. Yes 2 215 North 12th Street, LLC 17-12561 No Yes Yes Note 1. No 3 Addison Park Investments, LLC 17-12563 No No Yes Note 1. No 4 Anchorpoint Investments, LLC 17-12566 No Yes Yes Note 1. No 5 Arborvitae Investments, LLC 17-12572 No No Yes Note 1. No 6 Archivolt Investments, LLC 17-12574 No No Yes Note 1. No 7 Arlington Ridge Investments, LLC 17-12576 No No Yes Note 1. No 8 Arrowpoint Investments, LLC 17-12578 No No Yes Note 1. No 9 Baleroy Investments, LLC 17-12580 No No Yes Note 1. No 10 Basswood Holding, LLC 17-12600 No No Yes Note 1. No 11 Bay Village Investments, LLC 17-12604 No No Yes Note 1. No 12 Bear Brook Investments, LLC 17-12610 No No Yes Note 1. No 13 Beech Creek Investments, LLC 17-12616 No No Yes Note 1. No 14 Bishop White Investments, LLC 17-12623 No No Yes Note 1. No 15 Black Bass Investments, LLC 17-12641 No No Yes Note 1. No 16 Black Locust Investments, LLC 17-12648 No No Yes Note 1. No 17 Bluff Point Investments, LLC 17-12722 No No Yes Note 1. No 18 Bowman Investments, LLC 17-12753 No No Yes Note 1. No 19 Bramley Investments, LLC 17-12769 No No Yes Note 1. No 20 Brise Soleil Investments, LLC 17-12762 No No Yes Note 1. No 21 Broadsands Investments, LLC 17-12777 No No Yes Note 1. No 22 Brynderwen Investments, LLC 17-12793 No No Yes Note 1. No 23 Cablestay Investments, LLC 17-12798 No No Yes Note 1. No 24 Cannington Investments, LLC 17-12803 No No Yes Note 1. No 25 Carbondale Doocy, LLC 17-12805 No No Yes Note 1. No 26 Carbondale Glen Lot A-5, LLC 17-12807 No No Yes Note 1. No 27 Carbondale Glen Lot D-22, LLC 17-12809 No No Yes Note 1. No 28 Carbondale Glen Lot E-24, LLC 17-12811 No No Yes Note 1. No 29 Carbondale Glen Lot GV-13, LLC 17-12813 No No Yes Note 1. No 30 Carbondale Glen Lot SD-14, LLC 17-12817 No No Yes Note 1. No 31 Carbondale Glen Lot SD-23, LLC 17-12815 No No Yes Note 1. No 32 Carbondale Glen Mesa Lot 19, LLC 17-12819 No No Yes Note 1. No 33 Carbondale Glen River Mesa, LLC 17-12820 No No Yes Note 1. No 34 Carbondale Glen Sundance Ponds, LLC 17-12822 No No Yes Note 1. No 35 Carbondale Glen Sweetgrass Vista, LLC 17-12564 No No Yes Note 1. No 36 Carbondale Spruce 101, LLC 17-12568 No Yes Yes Note 1. No 37 Carbondale Sundance Lot 15, LLC 17-12569 No No Yes Note 1. No 38 Carbondale Sundance Lot 16, LLC 17-12570 No No Yes Note 1. No 39 Castle Pines Investments, LLC 17-12581 No No Yes Note 1. No 40 Centershot Investments, LLC 17-12586 No No Yes Note 1. No 41 Chaplin Investments, LLC 17-12592 No No Yes Note 1. No 42 Chestnut Investments, LLC 17-12603 No No Yes Note 1. No 43 Chestnut Ridge Investments, LLC 17-12614 No No Yes Note 1. No 44 Clover Basin Investments, LLC 17-12621 No No Yes Note 1. No 45 Coffee Creek Investments, LLC 17-12627 No No Yes Note 1. No 46 Craven Investments, LLC 17-12636 No No Yes Note 1. No 47 Crossbeam Investments, LLC 17-12650 No No Yes Note 1. No 48 Crowfield Investments, LLC 17-12660 No No Yes Note 1. No 49 Crystal Valley Holdings, LLC 17-12666 No No Yes Note 1. No 50 Crystal Woods Investments, LLC 17-12676 No No Yes Note 1. No 51 Cuco Settlement, LLC 17-12679 No No Yes Note 1. No 52 Daleville Investments, LLC 17-12687 No No Yes Note 1. No 53 Derbyshire Investments, LLC 17-12696 No No Yes Note 1. No 54 Diamond Cove Investments, LLC 17-12705 No No Yes Note 1. No 55 Dixville Notch Investments, LLC 17-12716 No No Yes Note 1. No 56 Dogwood Valley Investments, LLC 17-12727 No No Yes Note 1. No 57 Dollis Brook Investments, LLC 17-12735 No No Yes Note 1. No 58 Donnington Investments, LLC 17-12744 No Yes Yes Note 1. No 59 Doubleleaf Investments, LLC 17-12755 No No Yes Note 1. No 60 Drawspan Investments, LLC 17-12767 No No Yes Note 1. No 61 Eldredge Investments, LLC 17-12775 No No Yes Note 1. No 62 Elstar Investments, LLC 17-12782 No No Yes Note 1. No 63 Emerald Lake Investments, LLC 17-12788 No No Yes Note 1. No 64 Fieldpoint Investments, LLC 17-12794 No Yes Yes Note 1. No 65 Franconia Notch Investments, LLC 17-12797 No No Yes Note 1. No 66 Gateshead Investments, LLC 17-12597 No Yes Yes Note 1. No 67 Glenn Rich Investments, LLC 17-12602 No No Yes Note 1. No 68 Goose Rocks Investments, LLC 17-12611 No No Yes Note 1. No 69 Goosebrook Investments, LLC 17-12617 No No Yes Note 1. No 70 Graeme Park Investments, LLC 17-12622 No No Yes Note 1. No 71 Grand Midway Investments, LLC 17-12628 No No Yes Note 1. No 72 Gravenstein Investments, LLC 17-12632 No No Yes Note 1. No 73 Green Gables Investments, LLC 17-12637 No No Yes Note 1. No 74 Grenadier Investments, LLC 17-12643 No No Yes Note 1. No 75 Grumblethorpe Investments, LLC 17-12649 No No Yes Note 1. No 76 H11 Silk City Holding Company, LLC 17-12833 No No Yes Note 1. No 77 H12 White Birch Holding Company, LLC 17-12699 No No Yes Note 1. No 78 H13 Bay Village Holding Company, LLC 17-12591 No No Yes Note 1. No 79 H14 Dixville Notch Holding Company, LLC 17-12712 No No Yes Note 1. No

Page 39of 47 MOR-5b Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 40 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 DEBTOR QUESTIONNAIRE

1) Have any assets been 2) Have any funds been 3) Have all postpetition 4) Are workers 5) Has any bank account been opened sold or transferred outside disbursed from any tax returns been timely compensation, general during the reporting period? If yes, the normal course of account other than a filed? If no, provide an liability and other provide documentation identifying the business this reporting debtor in possession explanation below. necessary insurance opened account(s). If an investment period? If yes, provide an account this reporting coverages in effect? If no, account has been opened provide the explanation below. period? If yes, provide an provide an explanation required documentation pursuant to explanation below.* below. ** the Delaware Local Rule 4001-3. ***

# Name of Entity Case # 80 H15 Bear Brook Holding Company, LLC 17-12607 No No Yes Note 1. No 81 H16 Monadnock Holding Company, LLC 17-12678 No No Yes Note 1. No 82 H17 Pemigewasset Holding Company, LLC 17-12799 No No Yes Note 1. No 83 H19 Emerald Lake Holding Company, LLC 17-12785 No No Yes Note 1. No 84 H2 Arlington Ridge Holding Company, LLC 17-12575 No No Yes Note 1. No 85 H20 Bluff Point Holding Company, LLC 17-12715 No No Yes Note 1. No 86 H21 Summerfree Holding Company, LLC 17-12631 No No Yes Note 1. No 87 H22 Papirovka Holding Company, LLC 17-12770 No No Yes Note 1. No 88 H23 Pinova Holding Company, LLC 17-12810 No No Yes Note 1. No 89 H24 Stayman Holding Company, LLC 17-12590 No No Yes Note 1. No 90 H25 Elstar Holding Company, LLC 17-12779 No No Yes Note 1. No 91 H26 Gravenstein Holding Company, LLC 17-12630 No No Yes Note 1. No 92 H27 Grenadier Holding Company, LLC 17-12642 No No Yes Note 1. No 93 H28 Black Locust Holding Company, LLC 17-12647 No No Yes Note 1. No 94 H29 Zestar Holding Company, LLC 17-12789 No No Yes Note 1. No 95 H30 Silver Maple Holding Company, LLC 17-12835 No No Yes Note 1. No 96 H31 Addison Park Holding Company, LLC 17-12562 No No Yes Note 1. No 97 H32 Arborvitae Holding Company, LLC 17-12567 No No Yes Note 1. No 98 H35 Hornbeam Holding Company, LLC 17-12691 No No Yes Note 1. No 99 H36 Sturmer Pippin Holding Company, LLC 17-12625 No No Yes Note 1. No 100 H37 Idared Holding Company, LLC 17-12697 No No Yes Note 1. No 101 H38 Mutsu Holding Company, LLC 17-12711 No No Yes Note 1. No 102 H39 Haralson Holding Company, LLC 17-12661 No No Yes Note 1. No 103 H4 Pawtuckaway Holding Company, LLC 17-12778 No No Yes Note 1. No 104 H40 Bramley Holding Company, LLC 17-12766 No No Yes Note 1. No 105 H41 Grumblethorpe Holding Company, LLC 17-12646 No No Yes Note 1. No 106 H43 Lenni Heights Holding Company, LLC 17-12717 No No Yes Note 1. No 107 H44 Green Gables Holding Company, LLC 17-12634 No No Yes Note 1. No 108 H46 Beech Creek Holding Company, LLC 17-12612 No No Yes Note 1. No 109 H47 Summit Cut Holding Company, LLC 17-12638 No No Yes Note 1. No 110 H49 Bowman Holding Company, LLC 17-12725 No No Yes Note 1. No 111 H5 Chestnut Ridge Holding Company, LLC 17-12608 No No Yes Note 1. No 112 H51 Old Carbon Holding Company, LLC 17-12738 No No Yes Note 1. No 113 H52 Willow Grove Holding Company, LLC 17-12729 No No Yes Note 1. No 114 H53 Black Bass Holding Company, LLC 17-12639 No No Yes Note 1. No 115 H54 Seven Stars Holding Company, LLC 17-12831 No No Yes Note 1. No 116 H55 Old Maitland Holding Company, LLC 17-12747 No No Yes Note 1. No 117 H56 Craven Holding Company, LLC 17-12633 No No Yes Note 1. No 118 H58 Baleroy Holding Company, LLC 17-12579 No No Yes Note 1. No 119 H59 Rising Sun Holding Company, LLC 17-12827 No No Yes Note 1. No 120 H6 Lilac Meadow Holding Company, LLC 17-12724 No No Yes Note 1. No 121 H60 Moravian Holding Company, LLC 17-12686 No No Yes Note 1. No 122 H61 Grand Midway Holding Company, LLC 17-12626 No No Yes Note 1. No 123 H65 Thornbury Farm Holding Company, LLC 17-12644 No No Yes Note 1. No 124 H66 Heilbron Manor Holding Company, LLC 17-12677 No No Yes Note 1. No 125 H68 Graeme Park Holding Company, LLC 17-12620 No No Yes Note 1. No 126 H7 Dogwood Valley Holding Company, LLC 17-12721 No No Yes Note 1. No 127 H70 Bishop White Holding Company, LLC 17-12619 No No Yes Note 1. No 128 H74 Imperial Aly Holding Company, LLC 17-12704 No No Yes Note 1. No 129 H76 Diamond Cove Holding Company, LLC 17-12700 No No Yes Note 1. No 130 H8 Melody Lane Holding Company, LLC 17-12756 No No Yes Note 1. No 131 H9 Strawberry Fields Holding Company, LLC 17-12609 No No Yes Note 1. No 132 Hackmatack Investments, LLC 17-12653 No No Yes Note 1. No 133 Haffenburg Investments, LLC 17-12659 No No Yes Note 1. No 134 Haralson Investments, LLC 17-12663 No No Yes Note 1. No 135 Harringworth Investments, LLC 17-12669 No No Yes Note 1. No 136 Hazelpoint Investments, LLC 17-12674 No No Yes Note 1. No 137 Heilbron Manor Investments, LLC 17-12681 No No Yes Note 1. No 138 Hollyline Holdings, LLC 17-12684 No No Yes Note 1. No 139 Hollyline Owners, LLC 17-12688 No No Yes Note 1. No 140 Hornbeam Investments, LLC 17-12694 No No Yes Note 1. No 141 Idared Investments, LLC 17-12701 No No Yes Note 1. No 142 Imperial Aly Investments, LLC 17-12708 No No Yes Note 1. No 143 Ironsides Investments, LLC 17-12714 No No Yes Note 1. No 144 Lenni Heights Investments, LLC 17-12720 No No Yes Note 1. No 145 Lilac Meadow Investments, LLC 17-12728 No No Yes Note 1. No 146 Lincolnshire Investments, LLC 17-12733 No No Yes Note 1. No 147 Lonetree Investments, LLC 17-12740 No No Yes Note 1. No 148 Longbourn Investments, LLC 17-12746 No No Yes Note 1. No 149 M10 Gateshead Holding Company, LLC 17-12593 No No Yes Note 1. No 150 M11 Anchorpoint Holding Company, LLC 17-12565 No No Yes Note 1. No 151 M13 Cablestay Holding Company, LLC 17-12795 No No Yes Note 1. No 152 M14 Crossbeam Holding Company, LLC 17-12645 No No Yes Note 1. No 153 M15 Doubleleaf Holding Company, LLC 17-12749 No No Yes Note 1. No 154 M17 Lincolnshire Holding Company, LLC 17-12730 No No Yes Note 1. No 155 M19 Arrowpoint Holding Company, LLC 17-12577 No No Yes Note 1. No 156 M22 Drawspan Holding Company, LLC 17-12764 No No Yes Note 1. No 157 M24 Fieldpoint Holding Company, LLC 17-12791 No No Yes Note 1. No 158 M25 Centershot Holding Company, LLC 17-12583 No No Yes Note 1. No

Page 40of 47 MOR-5b Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 41 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 DEBTOR QUESTIONNAIRE

1) Have any assets been 2) Have any funds been 3) Have all postpetition 4) Are workers 5) Has any bank account been opened sold or transferred outside disbursed from any tax returns been timely compensation, general during the reporting period? If yes, the normal course of account other than a filed? If no, provide an liability and other provide documentation identifying the business this reporting debtor in possession explanation below. necessary insurance opened account(s). If an investment period? If yes, provide an account this reporting coverages in effect? If no, account has been opened provide the explanation below. period? If yes, provide an provide an explanation required documentation pursuant to explanation below.* below. ** the Delaware Local Rule 4001-3. ***

# Name of Entity Case # 159 M26 Archivolt Holding Company, LLC 17-12573 No No Yes Note 1. No 160 M27 Brise Soleil Holding Company, LLC 17-12760 No No Yes Note 1. No 161 M28 Broadsands Holding Company, LLC 17-12773 No No Yes Note 1. No 162 M29 Brynderwen Holding Company, LLC 17-12781 No No Yes Note 1. No 163 M31 Cannington Holding Company, LLC 17-12801 No No Yes Note 1. No 164 M32 Dollis Brook Holding Company, LLC 17-12731 No No Yes Note 1. No 165 M33 Harringworth Holding Company, LLC 17-12667 No No Yes Note 1. No 166 M34 Quarterpost Holding Company, LLC 17-12814 No No Yes Note 1. No 167 M36 Springline Holding Company, LLC 17-12584 No No Yes Note 1. No 168 M37 Topchord Holding Company, LLC 17-12662 No No Yes Note 1. No 169 M38 Pemberley Holding Company, LLC 17-12787 No No Yes Note 1. No 170 M39 Derbyshire Holding Company, LLC 17-12692 No No Yes Note 1. No 171 M40 Longbourn Holding Company, LLC 17-12742 No No Yes Note 1. No 172 M41 Silverthorne Holding Company, LLC 17-12838 No No Yes Note 1. No 173 M43 White Dome Holding Company, LLC 17-12706 No No Yes Note 1. No 174 M44 Wildernest Holding Company, LLC 17-12718 No No Yes Note 1. No 175 M45 Clover Basin Holding Company, LLC 17-12618 No No Yes Note 1. No 176 M46 Owl Ridge Holding Company, LLC 17-12759 No No Yes Note 1. No 177 M48 Vallecito Holding Company, LLC 17-12670 No No Yes Note 1. No 178 M49 Squaretop Holding Company, LLC 17-12588 No No Yes Note 1. No 179 M5 Stepstone Holding Company, LLC 17-12601 No No Yes Note 1. No 180 M50 Wetterhorn Holding Company, LLC 17-12689 No No Yes Note 1. No 181 M51 Coffee Creek Holding Company, LLC 17-12624 No No Yes Note 1. No 182 M53 Castle Pines Holding Company, LLC 17-12571 No No Yes Note 1. No 183 M54 Lonetree Holding Company, LLC 17-12737 No No Yes Note 1. No 184 M56 Haffenburg Holding Company, LLC 17-12656 No No Yes Note 1. No 185 M57 Ridgecrest Holding Company, LLC 17-12818 No No Yes Note 1. No 186 M60 Thunder Basin Holding Company, LLC 17-12654 No No Yes Note 1. No 187 M61 Mineola Holding Company, LLC 17-12668 No No Yes Note 1. No 188 M62 Sagebrook Holding Company, LLC 17-12829 No No Yes Note 1. No 189 M63 Crowfield Holding Company, LLC 17-12655 No No Yes Note 1. No 190 M67 Mountain Spring Holding Company, LLC 17-12695 No No Yes Note 1. No 191 M68 Goosebrook Holding Company, LLC 17-12615 No No Yes Note 1. No 192 M70 Pinney Holding Company, LLC 17-12806 No No Yes Note 1. No 193 M71 Eldredge Holding Company, LLC 17-12771 No No Yes Note 1. No 194 M72 Daleville Holding Company, LLC 17-12683 No No Yes Note 1. No 195 M73 Mason Run Holding Company, LLC 17-12748 No No Yes Note 1. No 196 M74 Varga Holding Company, LLC 17-12680 No No Yes Note 1. No 197 M75 Riley Creek Holding Company, LLC 17-12825 No No Yes Note 1. No 198 M76 Chaplin Holding Company, LLC 17-12587 No No Yes Note 1. No 199 M79 Chestnut Holding Company, LLC 17-12595 No No Yes Note 1. No 200 M80 Hazelpoint Holding Company, LLC 17-12672 No No Yes Note 1. No 201 M83 Mt. Holly Holding Company, LLC 17-12703 No No Yes Note 1. No 202 M85 Glenn Rich Holding Company, LLC 17-12599 No No Yes Note 1. No 203 M86 Steele Hill Holding Company, LLC 17-12596 No No Yes Note 1. No 204 M87 Hackmatack Hills Holding Company, LLC 17-12652 No No Yes Note 1. No 205 M88 Franconia Notch Holding Company, LLC 17-12796 No No Yes Note 1. No 206 M9 Donnington Holding Company, LLC 17-12741 No No Yes Note 1. No 207 M90 Merrimack Valley Holding Company, LLC17-12658 No No Yes Note 1. No 208 M91 Newville Holding Company, LLC 17-12726 No No Yes Note 1. No 209 M92 Crystal Woods Holding Company, LLC 17-12671 No No Yes Note 1. No 210 M93 Goose Rocks Holding Company, LLC 17-12605 No No Yes Note 1. No 211 M94 Winding Road Holding Company, LLC 17-12736 No No Yes Note 1. No 212 M95 Pepperwood Holding Company, LLC 17-12802 No No Yes Note 1. No 213 M97 Red Wood Holding Company, LLC 17-12823 No No Yes Note 1. No 214 M99 Ironsides Holding Company, LLC 17-12710 No No Yes Note 1. No 215 Mason Run Investments, LLC 17-12751 No No Yes Note 1. No 216 Melody Lane Investments, LLC 17-12757 No No Yes Note 1. No 217 Merrimack Valley Investments, LLC 17-12665 No No Yes Note 1. No 218 Mineola Investments, LLC 17-12673 No No Yes Note 1. No 219 Monadnock Investments, LLC 17-12682 No No Yes Note 1. No 220 Moravian Investments, LLC 17-12690 No No Yes Note 1. No 221 Mountain Spring Investments, LLC 17-12698 No No Yes Note 1. No 222 Mt. Holly Investments, LLC 17-12707 No No Yes Note 1. No 223 Mutsu Investments, LLC 17-12719 No No Yes Note 1. No 224 Newville Investments, LLC 17-12734 No No Yes Note 1. No 225 Old Carbon Investments, LLC 17-12743 No No Yes Note 1. No 226 Old Maitland Investments, LLC 17-12752 No No Yes Note 1. No 227 Owl Ridge Investments, LLC 17-12763 No No Yes Note 1. No 228 Papirovka Investments, LLC 17-12774 No No Yes Note 1. No 229 Pawtuckaway Investments, LLC 17-12783 No No Yes Note 1. No 230 Pemberley Investments, LLC 17-12790 No No Yes Note 1. No 231 Pemigewasset Investments, LLC 17-12800 No No Yes Note 1. No 232 Pepperwood Investments, LLC 17-12804 No No Yes Note 1. No 233 Pinney Investments, LLC 17-12808 No No Yes Note 1. No 234 Pinova Investments, LLC 17-12812 No No Yes Note 1. No 235 Quarterpost Investments, LLC 17-12816 No No Yes Note 1. No 236 Red Woods Investments, LLC 17-12824 No No Yes Note 1. No 237 Ridgecrest Investments, LLC 17-12821 No No Yes Note 1. No

Page 41of 47 MOR-5b Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 42 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017 DEBTOR QUESTIONNAIRE

1) Have any assets been 2) Have any funds been 3) Have all postpetition 4) Are workers 5) Has any bank account been opened sold or transferred outside disbursed from any tax returns been timely compensation, general during the reporting period? If yes, the normal course of account other than a filed? If no, provide an liability and other provide documentation identifying the business this reporting debtor in possession explanation below. necessary insurance opened account(s). If an investment period? If yes, provide an account this reporting coverages in effect? If no, account has been opened provide the explanation below. period? If yes, provide an provide an explanation required documentation pursuant to explanation below.* below. ** the Delaware Local Rule 4001-3. ***

# Name of Entity Case # 238 Riley Creek Investments, LLC 17-12826 No No Yes Note 1. No 239 Rising Sun Investments, LLC 17-12828 No No Yes Note 1. No 240 Sagebrook Investments, LLC 17-12830 No No Yes Note 1. No 241 Seven Stars Investments, LLC 17-12832 No No Yes Note 1. No 242 Silk City Investments, LLC 17-12834 No No Yes Note 1. No 243 Silver Maple Investments, LLC 17-12836 No No Yes Note 1. No 244 Silverleaf Funding, LLC 17-12837 No No Yes Note 1. No 245 Silverthorne Investments, LLC 17-12582 No No Yes Note 1. No 246 Springline Investments, LLC 17-12585 No No Yes Note 1. No 247 Squaretop Investments, LLC 17-12589 No No Yes Note 1. No 248 Stayman Investments, LLC 17-12594 No No Yes Note 1. No 249 Steele Hill Investments, LLC 17-12598 No No Yes Note 1. No 250 Stepstone Investments, LLC 17-12606 No No Yes Note 1. No 251 Strawberry Fields Investments, LLC 17-12613 No No Yes Note 1. No 252 Sturmer Pippin Investments, LLC 17-12629 No No Yes Note 1. No 253 Summerfree Investments, LLC 17-12635 No No Yes Note 1. No 254 Summit Cut Investments, LLC 17-12640 No No Yes Note 1. No 255 Thornbury Farm Investments, LLC 17-12651 No No Yes Note 1. No 256 Thunder Basin Investments, LLC 17-12657 No No Yes Note 1. No 257 Topchord Investments, LLC 17-12664 No Yes Yes Note 1. No 258 Vallecito Investments, LLC 17-12675 No No Yes Note 1. No 259 Varga Investments, LLC 17-12685 No No Yes Note 1. No 260 Wetterhorn Investments, LLC 17-12693 No No Yes Note 1. No 261 White Birch Investments, LLC 17-12702 No No Yes Note 1. No 262 White Dome Investments, LLC 17-12709 No No Yes Note 1. No 263 Whiteacre Funding, LLC 17-12713 No No Yes Note 1. No 264 Wildernest Investments, LLC 17-12723 No No Yes Note 1. No 265 Willow Grove Investments, LLC 17-12732 No No Yes Note 1. No 266 Winding Road Investments, LLC 17-12739 No No Yes Note 1. No 267 WMF Management, LLC 17-12745 No No Yes Note 1. No 268 Woodbridge Capital Investments, LLC 17-12750 No No Yes Note 1. No 269 Woodbridge Commercial Bridge Loan Fund 1, 17-12754 No No Yes Note 1. No 270 Woodbridge Commercial Bridge Loan Fund 2, 17-12758 No No Yes Note 1. No 271 Woodbridge Investments, LLC 17-12761 No No Yes Note 1. No 272 Woodbridge Mezzanine Fund 1, LLC 17-12765 No No Yes Note 1. No 273 Woodbridge Mortgage Investment Fund 1, LL 17-12768 No No Yes Note 1. No 274 Woodbridge Mortgage Investment Fund 2, LL 17-12772 No No Yes Note 1. No 275 Woodbridge Mortgage Investment Fund 3, LL 17-12776 No No Yes Note 1. No 276 Woodbridge Mortgage Investment Fund 3A, L17-12780 No No Yes Note 1. No 277 Woodbridge Mortgage Investment Fund 4, LL 17-12784 No No Yes Note 1. No 278 Woodbridge Structured Funding, LLC 17-12786 No No Yes Note 1. No 279 Zestar Investments, LLC 17-12792 No No Yes Note 1. No

* Funds were disbursed from accounts in the name of Debtor entities but under the control of third party property managers. Theses disbursemetns are included in reported disbursements. ** The Debtor has the necessary and adequate workers comp insurance. The Debtor has liability and fire or builders risk insurance on all properties with structures. Those structures in California also have *** Group bank accounts were set up with United Bank to replace Comerica accounts.

Page 42of 47 MOR-5b Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 43 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) Debtors INSURANCE SCHEDULE Effective Expiration Type of Current Coverage Name of Debtor / Insured Address City State Zip Term Policy # Date Date Insurance Premium Amount Pepperwood Investments, LLC 158 A Seeburg Circle Carbondale CO 81623 2 Years BWD110731 4/9/2016 4/9/2018 CPL $ 4,783.32 $ 950,000.00 Hollyline Owners, LLC 3802 Hollyline Ave Sherman oaks CA 91423 Year PPL00000677-02 4/22/2017 4/22/2018 CPL $ 525.00 $ 1,000,000.00 Pennhurst Investments, LLC 11541 Blucher Ave Granada Hills CA 91344 Year 60662-62-31 4/24/2017 4/24/2018 Commercial $ 18,309.00 $ 14,500,000.00 Pennhurst Investments, LLC 11541 Blucher Ave Granada Hills CA 91344 Year MCD0201165 4/24/2017 4/24/2018 Earthquake $ 29,215.40 $ 15,400,000.00 Bluff Point Investments, LLC 9212 Nightingale Dr Los Angeles CA 90069 Year VSEQ307049 4/25/2017 4/25/2018 Earthquake $ 3,646.00 $ 2,300,000.00 Doubleleaf Investments, LLC 4030 Madelia Ave Sherman Oaks CA 91403 6 Months ATR/R/35412706 4/27/2017 4/27/2018 CPL $ 1,193.48 $ 750,000.00 Sagebrook Investments, LLC 1258 Lago Vista Dr Beverly Hills CA 90210 Year ATR/R/376005.02 4/30/2017 4/30/2018 CPL $ 4,489.25 $ 945,000.00 Elstar Investments, LLC 1520 Carla Ridge Beverly Hills CA 90210 Year PH214846 5/12/2017 5/12/2018 Builders Risk $ 502.00 $ 7,000,000.00 Thornbury Farm Investments, LLC 7870·7900 W Granito Dr Los Angeles CA 90046 Year PH215061 5/22/2017 5/22/2018 CPL $ 802.00 $ 1,000,000.00 215 North 12th Street, LLC 215 N 12th St Carbondale CO 81623 2 Years O5XV148301 5/23/2016 5/23/2018 Commercial $ 5,156.00 $ 1,307,099.00 Squaretop Investments, LLC 1966 Carla Ridge Beverly Hills CA 90210 Year HGB0128250 5/23/2017 5/23/2018 Builders Risk $ 51,811.04 $ 15,000,000.00 Squaretop Investments, LLC 1966 Carla Ridge Beverly Hills CA 90210 Year SSE83170-00 5/23/2017 5/23/2018 Earthquake $ 23,513.60 $ 15,000,000.00 Hornbeam Investments, LLC 1484 Carla Ridge Beverly Hills CA 90210 Year PH215085 5/24/2017 5/24/2018 Builders Risk $ 502.00 $ 8,500,000.00 Bellflower Funding LLC 747 Davis Rd Stockbridge GA 30328 Year CP1652193 5/25/2017 5/25/2018 Property And Liability $ 4,174.00 $ 800,000.00 Bishop White Investments, LLC 805 Nimes PI Los Angeles CA 90077 Year PH215339 6/2/2017 6/2/2018 CPL $ 502.00 $ 1,000,000.00 Chestnut Investments, LLC 10733 Stradella Court Los Angeles CA 90077 Year SSE83346 6/2/2017 6/2/2018 Earthquake $ 12,006.80 $ 3,800,000.00 Anchorpoint Investments, LLC 201 Main Units 102, 202, 203, 204, 303 Carbondale CO 81623 2 Years O5XV192401 6/6/2016 6/6/2018 Commercial $ 3,416.00 $ 596,319.00 Cannington Investments, LLC 1118 Tower Rd Beverly Hills CA 90210 Year VSEQ317475 6/13/2017 6/13/2018 Earthquake $ 7,152.00 $ 2,700,000.00 Cablestay Investments, LLC 24025 Hidden Ridge Rd Hidden Hills CA 91302 Year HGB0128572 6/14/2017 6/14/2018 Builders Risk $ 21,074.98 $ 5,600,000.00 Cablestay Investments, LLC 24025 Hidden Ridge Rd Hidden Hills CA 91302 Year SSE83366-00 6/14/2017 6/14/2018 Earthquake $ 9,376.80 $ 5,700,000.00 Longbourn Investments, LLC 9040 Alto Cedro Dr Beverly Hills CA 90210 Year HGB0128596 6/15/2017 6/15/2018 Build Renovation $ 10,096.10 $ 2,400,000.00 Longbourn Investments, LLC 9040 Alto Cedro Dr Beverly Hills CA 90210 Year SSE83373-00 6/15/2017 6/15/2018 Earthquake $ 5,764.80 $ 2,400,000.00 Pinney Investments, LLC 15655 Woodvale Rd Encino CA 91436 Year HGB0128603 6/17/2017 6/17/2018 Build Renovation $ 5,290.08 $ 1,000,000.00 Pinney Investments, LLC 15655 Woodvale Rd Encino CA 91436 Year SSE83393 6/17/2017 6/17/2018 Earthquake $ 4,423.20 $ 1,500,000.00 Heilbron Manor Investments, LLC 2492 Mandeville Cyn Rd Los Angeles CA 90049 Year HGB0128866 6/19/2017 6/19/2018 CPL $ 11,103.80 $ 2,500,000.00 Goose Rocks Investments, LLC 9127 Thrasher Ave Los Angeles CA 90069 Year SSE83467-00 6/21/2017 6/21/2018 Earthquake $ 14,586.80 $ 7,800,000.00 Eldredge Investment, LLC 714 Oakhurst Or Beverly Hills CA 90210 Year SSE83472-00 6/22/2017 6/22/2018 Earthquake $ 11,490.80 $ 2,900,000.00 Beech Creek Investments, LLC 59 Rivers Bend Carbondale CO 81623 2 Years CP 1632708 6/30/2016 6/30/2018 CPL $ 6,630.00 $ 1,600,000.00 Eldredge Investments, LLC 714 Oakhurst Or Beverly Hills CA 90210 Year HGB0128952 7/6/2017 7/6/2018 Build Renovation $ 12,842.72 $ 2,800,000.00 Mason Run Investments, LLC 1962 Stradella Rd Los Angeles CA 90077 Year VSEQ308727 7/6/2017 7/6/2018 Earthquake $ 2,085.00 $ 1,000,000.00 Mason Run Investments, LLC 1962 Stradella Rd Los Angeles CA 90077 6 Months HGB0128865 1/7/2018 7/7/2018 Build Renovation $ 3,933.00 $ 1,000,000.00 Graeme Park Investments, LLC 1011 N Hillcrest Rd Beverly Hills CA 90210 Year HGB0129154 7/10/2017 7/10/2018 CPL $ 8,055.84 $ 1,750,000.00 Graeme Park Investments, LLC 1011 N Hillcrest Rd Beverly Hills CA 90210 Year VSEQ318595 7/10/2017 7/10/2018 Earthquake $ 3,176.00 $ 1,750,000.00 Arlington Ridge Investment, LLC 1357 Laurel Way Beverly Hills CA 90210 Year HGB0125163 7/12/2017 7/12/2018 Builders Risk $ 37,096.78 $ 11,000,000.00 Arlington Ridge Investments, LLC 1357 Laurel Way Beverly Hills CA 90210 Year AB8156717 7/12/2017 7/12/2018 Earthquake $ 22,667.36 $ 11,100,000.00 Gateshead Investments, LLC 981 & 995 Cowen Dr Carbondale CO 81623 2 Years O5XV279501 7/17/2016 7/17/2018 Commercial $ 14,954.00 $ 3,795,185.00 Lincolnshire Investments, LLC 1312 Beverly Grove Beverly Hills CA 90210 Year PH216650 7/27/2017 7/27/2018 CPl $ 502.00 $ 1,000,000.00 Imperial Aly Investments, LLC 633 Foothill Rd Beverly Hills CA 90210 Year HGB0129405 7/31/2017 7/31/2018 CPL $ 9,820.56 $ 2,200,000.00 Imperial Aly Investments 633 Foothill Rd Beverly Hills CA 90210 Year VSEQ319118 7/31/2017 7/31/2018 Earthquake $ 5,853.00 $ 2,200,000.00 Woodbridge Capital Investments 624 N Wild Olive Ave Daytona Beach FL 32118 Bi montly BPG7971K 7/31/2017 7/31/2018 CGL $ 321.88 Varga Investments, LLC 638 Siena Way Los Angeles CA 90077 Year HGB0129247 8/3/2017 8/3/2018 Builders Risk $ 37,961.60 $ 10,500,000.00 Varga Investments, LLC 638 Siena Way Los Angeles CA 90077 Year AB8156817 8/3/2017 8/3/2018 Earthquake (Step up Policy) $ 16,508.00 $ 7,000,000.00 Carbondale Spruce 101, LLC 201 Main St Unit 101 Carbondale CO 81623 2 Years 05XV119201 8/5/2016 8/5/2018 Commercial $ 4,856.00 $ 596,319.00 Brynderwen Investments LLC 14140 Ventura Blvd Ste. 203 and 302 Sherman Oaks CA 91423 Year 92-BN-X280-2 8/7/2017 8/7/2018 Office Policy $ 1,523.00 $ 1,100,000.00 Hawthorn Investments LLC 14112 Roscoe Blvd Panorama City CA 91402 1 Year 3H907685 8/10/2017 8/10/2018 Commercial $ 4,192.00 $ 4,000,000.00 Drawspan Investments, LLC 3843 Hayvenhurst Encino CA 91436 Year HGB0129249 8/14/2017 8/14/2018 CPL $ 4,605.86 $ 900,000.00 Drawspan Investments, LLC 3843 Hayvenhurst Encino CA 91436 Year SSE83776-00 8/14/2017 8/14/2018 Earthquake $ 3,700.80 $ 925,000.00 Riley creek Investments, LLC 711 Walden Dr Beverly Hills CA 90210 Year HGB0129452 8/24/2017 8/24/2018 Build Renovation $ 14,097.63 $ 3,800,000.00 Riley creek Investments, LLC 711 Walden Dr Beverly Hills CA 90210 Year LLD41379-00 8/24/2017 8/24/2018 Earthquake $ 23,358.80 $ 3,850,000.00 Topchord Investments, LLC 831 Grand Ave Carbondale CO 81601 2 Years O5XV366801 8/27/2016 8/27/2018 Commercial $ 6,839.00 $ 2,443,251.00 Gravenstein Investments, LLC 24055 Hidden Ridge Rd Hidden Hills CA 91302 Year HGB0129709 9/1/2017 9/1/2018 Builders Risk $ 28,080.20 $ 8,000,000.00 Gravenstein Investments, LLC 24055 Hidden Ridge Rd Hidden Hills CA 91302 Year SSE84015-00 9/1/2017 9/1/2018 Earthquake $ 13,193.60 $ 8,000,000.00 Whiteacre Funding, LLC 1110 Midway Rd Menasha WI 54952 Year CP1635948 9/1/2017 9/1/2018 Property and Liability $ 7,974.00 $ 850,000.00 Cannington Investments, LLC 1118 Tower Rd Beverly Hills CA 90210 6 Months HGB0129536 3/3/2018 9/3/2018 CPL $ 7,663.68 $ 2,700,000.00 Crowfield Investments, LLC 1241 Loma Vista Dr. Beverly Hills CA 90210 Year HGB0129885 9/5/2017 9/5/2018 Builders Risk $ 16,052.24 $ 4,400,000.00 Silk City Investments, LLC 25210 Jim Bridger Rd Hidden Hills CA 91302 Year ER10799478 9/5/2017 9/5/2018 Builders Risk $ 19,302.00 $ 6,500,000.00 Silk City Investments, LLC 25210 Jim Bridger Rd Hidden Hills CA 91302 Year PH217394 9/6/2017 9/6/2018 Builders Risk $ 602.00 $ 6,500,000.00 Bay Village Investments, LLC 1432 Tanager Way Los Angeles CA 90069 Year ER10822049 9/11/2017 9/11/2018 Builders Risk $ 21,831.00 $ 8,300,000.00 Pemberley Investments, LLC 2362 Apollo Dr Los Angeles CA 90046 Year VSEQ310867 9/14/2017 9/14/2018 Earthquake $ 2,126.00 $ 1,600,000.00 Dollis Brook Investments, LLC 38 Diamond A Ranch Road Carbondale CO 81623 2 Years O5XV392501 9/15/2016 9/15/2018 Commercial $ 3,695.00 $ 915,497.00 Page 43of 47 Insurance Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 44 of 47

Effective Expiration Type of Current Coverage Name of Debtor / Insured Address City State Zip Term Policy # Date Date Insurance Premium Amount Chestnut Investments, LLC 10733 Stradella Court Los Angeles CA 90077 Year HGB0129713 9/15/2017 9/15/2018 Build Renovation $ 17,696.22 $ 3,800,000.00 Diamond Cove Investments, LLC 1 Electra Court Los Angeles CA 90046 Year HGB0130053 9/18/2017 9/18/2018 CPL $ 22,089.44 $ 5,000,000.00 Sturmer Pippin Investments, LLC 141 S Carolwood Dr Holmby Hills CA 90024 Year HGB0130077 9/26/2017 9/26/2018 CPL $ 52,942.00 $ 7,200,000.00 Sturmer Pippin Investments, LLC 141 S Carolwood Dr Holmby Hills CA 90024 Year VSEQ311175 9/26/2017 9/26/2018 Earthquake $ 22,846.00 $ 7,500,000.00 Carbondale Glen Owners, LLC 115 Midland Loop Carbondale CO 81623 2 Years O5XT672001 9/28/2016 9/28/2018 Commercial $ 2,481.00 $ 1,429,891.00 Hornbeam Investments, LLC 1484 Carla Ridge Beverly Hills CA 90210 Year ER10874495 9/26/2017 9/28/2018 Builders Risk $ 20,900.00 $ 8,500,000.00 Woodbridge Capital Investments LLC 123 NW 13th St ste 309 Boca Raton FL 33432 Year PAS 03771062 9/28/2017 9/28/2018 CGL $ 1,789.78 $ 2,000,000.00 Pemberley Investments, LLC 2362 Apollo Dr Los Angeles CA 90046 Year HGB0129960 10/3/2017 10/3/2018 CPL $ 7,793.71 $ 1,600,000.00 Hackmatack Investments, LLC 72 Golden Bear Dr Carbondale CO 81623 2 Years 16070234-01 10/8/2016 10/8/2018 Commercial $ 1,421.40 $ 100,000.00 Wildernest Investments, LLC 180 Seeburg UNIT A ONLY Carbondale CO 81623 Year 2AA124813 11/13/2017 10/10/2018 CPL $ 4,151.00 $ 1,132,425.00 Goose Rock Investments, LLC 9127 Thrasher Ave Los Angeles CA 90069 Year HGB0130308 10/13/2017 10/13/2018 Builders Risk $ 35,086.45 $ 7,700,000.00 Willow Grove Investments, LLC 8124 W 3rdSt Los Angeles CA 90048 Year 60630-43-22 10/21/2017 10/19/2018 Commercial $ 4,708.00 $ 1,500,000.00 Massabesic Investments, LLC 238 Sundance Trail Carbondale CO 81623 2 Years 66069010-01 10/20/2016 10/20/2018 CPL $ 5,324.07 $ 738,316.00 Elstar Investments, LLC 1520 Carla Ridge Beverly Hills CA 90210 Year ER10961177 10/20/2017 10/20/2018 Builders Risk $ 22,550.00 $ 7,000,000.00 Chestnut Ridge Investments, LLC 10750 Chalon Rd Los Angeles CA 90077 Year HGB0130163 10/21/2017 10/21/2018 Build Renovation $ 7,942.32 $ 1,700,000.00 Willow Grove Investments, LLC 8124 W 3rdSt Los Angeles CA 90048 Year D4-7500103002-S-01 10/21/2017 10/21/2018 Earthquake $ 6,357.74 $ 1,500,000.00 Carbondale Glen River Mesa, LLC 918 Brookie Carbondale CO 81623 Year 05-XQ8010-01 10/22/2017 10/22/2018 Commercial $ 2,592.00 $ 3,000,000.00 Baleroy Investments, LLC 108 W Diamond A Ranch Carbondale CO 81623 2 Years CP 1638667 10/28/2016 10/28/2018 CPL $ 9,497.00 $ 1,500,000.00 Clover Basin Investments, LLC 1061Two Creeks Drive Snowmass CO 81654 Year 2AA126280 11/1/2017 11/1/2018 CPL $ 16,335.80 $ 4,000,000.00 Fieldpoint lnvestments, LLC 809 Grand Ave Glenwood Springs CO 81601 2 Years O5XV262601 11/7/2016 11/7/2018 Commercial $ 6,808.00 $ 2,443,251.00 Summit Cut Investments, LLC 375 & 385 Trousdale Pl. Beverly Hills CA 90210 Year HGB0130533 11/9/2017 11/9/2018 CPL $ 5,527.44 $ 1,400,000.00 Woodbridge Capital Investments LLC 123 NW 13th St ste 309 Boca Raton FL 33432 Year SPCW0003342-01 11/11/2017 11/11/2018 Wind $ 1,107.10 $ 26,300.00 Pawtuckaway Investments, LLC 1471 Forest Knoll Los Angeles CA 90069 Year HGB0130645 11/12/2017 11/12/2018 Builders Risk $ 23,523.92 $ 6,800,000.00 Pawtuckaway Investments, LLC 1471 Forest Knoll Los Angeles CA 90069 Year SSE84616-00 11/12/2017 11/12/2018 Earthquake $ 14,741.60 $ 6,900,000.00 Lilac Meadow Investments, LLC 9230 Robin Dr Los Angeles CA 90069 Year HGB0130794 11/13/2017 11/13/2018 Builders Risk $ 24,881.00 $ 7,500,000.00 Lilac Meadow Investments, LLC 9230 Robin Dr Los Angeles CA 90069 Year PPL00004699-00 11/13/2017 11/13/2018 Personal liability $ 505.00 $ 7,500,000.00 Old Maitland Investments, LLC 150 White Horse Springs Ln Aspen CO 81611 Year 3AA154025 11/27/2017 11/27/2018 Liability $ 9,918.90 $ -

Carbondale Glen Sweetgrass Vista, LLC 446 E Diamond A Ranch Rd Carbondale CO 81623 Year 2AA127310 11/28/2017 11/28/2018 CPL $ 5,328.19 $ 1,100,000.00 Zestar Investments, LLC Pines Lot 27 Snowmass CO 81654 Year Pending 11/29/2017 11/29/2018 Builders Risk $ 13,631.00 $ 4,300,000.00

Donnington Investments, LLC 780 E Valley Rd Unit C126 & 300 Market St #301 Basalt CO 81621 Year 05XV578901 12/1/2017 12/1/2018 Commercial $ 7,718.00 $ 1,483,622.00 Rising Sun Investments, LLC 1307 N Fairfax West Hollywood CA 90046 Year ATR/R/440000.01 12/5/2017 12/5/2018 CPL $ 1,609.38 $ 252,000.00 Rising Sun Investments, LLC 1301 N Fairfax West Hollywood CA 90046 Year ATR/R/439999.01 12/5/2017 12/5/2018 CPL $ 2,005.66 $ 348,000.00 Rising Sun Investments, LLC 7909 Fountain Ave West Hollywood CA 90046 Year ATR/R/440001.01 12/5/2017 12/5/2018 CPL $ 2,104.74 $ 372,000.00 Whiteacre Funding, LLC State Rt 390 Canadensis PA 18325 Year 12PRM023852-02 12/10/2017 12/10/2018 Property and Liability $ 20,653.23 $ 4,330,462.00 Emerald Lake Investments LLC 4030 Longridge Ave Sherman Oaks CA 91423 Year VSEQ313954 1/4/2018 1/4/2019 Earthquake $ 12,504.00 $ 3,300,000.00 Summerfree Investments, LLC Pines Lot 4 Snowmass CO 81654 Year ER10644336 1/8/2018 1/8/2019 Builders Risk $ 7,878.00 $ 3,900,000.00 Centershot Investments, LLC 8692 Franklin Ave Los Angeles CA 90069 Year PH211773 1/15/2018 1/15/2019 CPL $ 502.00 $ 1,000,000.00 Summit Cut Investments, LLC 375 & 385 Trousdale Pl. Beverly Hills CA 90210 Year HGB0127095 1/19/2018 1/18/2019 CPL $ 6,672.96 $ 3,000,000.00 Craven Investments, LLC 25085 Ashley Ridge Rd Hidden Hills CA 91302 Year PH212442 1/26/2018 1/26/2019 CPL $ 502.00 $ 1,000,000.00 Quarterpost Investments, LLC 180 Saddleback Ln Snowmass Village CO 81615 Year 2AA115284 2/3/2018 2/3/2019 CPL $ 11,757.45 $ 3,000,000.00 Carbondale Peaks Lot 1LLC 90 Primrose Ln Carbondale CO 81623 Year 05-XQ4037-01 2/15/2018 2/15/2019 CPL $ 300.00 $ 200,000.00 Addison Park Investments, LLC 642 St Cloud Bel-Air CA 90077 Year HGB0129287 2/20/2018 2/20/2019 Builders Risk $ 38,061.60 $ 13,000,000.00 Whiteacre Funding, LLC 709 S Alamo St Refugio TX 78377 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 7,830.00 $ 450,000.00 Whiteacre Funding, LLC 277 Broughton Lane Villanova PA 19085 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 15,980.00 $ 2,600,000.00 Silverleaf Funding, LLC 6502 S Marshfield Ave Chicago IL 60636 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 1,797.50 $ 275,000.00 Silverleaf Funding, LLC 15635 Dobson Ave. Dolton IL 60419 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 732.50 $ 125,000.00 Silverleaf Funding, LLC 603 Ridge Road Homewood IL 60430 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 3,877.50 $ 275,000.00 Silverleaf Funding, LLC 6657 Wabash Chicago IL 60637 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 913.00 $ 130,000.00 Silverleaf Funding, LLC 7017 South Stewart Chicago IL 60621 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 1,340.00 $ 200,000.00 Silverleaf Funding, LLC 1468 State Street East St. Louis IL 62205 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 14,100.00 $ 1,000,000.00 Ironsides Investments, LLC 8607 Honoapilani Hwy Lahaina HI 96761 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 21,470.00 $ 3,500,000.00 Ironsides Investments, LLC 211 Barkentine Drive Saint Mary's GA 31158 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 4,600.00 $ 400,000.00 Bellflower Funding LLC 6287 Memorial Dr Stone Mountain GA 30083 year 0799/REO702 Asset #130619 2/22/2018 2/22/2019 Property And Liability $ 8,460.00 $ 600,000.00 Silverleaf Funding, LLC 50 W. 96th St New York Ny 10025 Year 0799/REO702 Asset # 124297 2/22/2018 2/22/2019 Property And Liability $ 732.50 $ 100,000.00 Woodbridge Mtg Investments 5 Ledyard ave Cazenovia NY 13035 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability Waiting Endorsement $ 1,200,000.00 Woodbridge Mtg Investments 1042 W 67th St Cazenovia NY 60621 year 18LAP752899 2/22/2018 2/22/2019 Property And liability $ 3,044.40 $ 295,000.00 Woodbridge Mtg Investments 1621 W 67th St Chicago IL 60636 year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 3,065.04 $ 297,000.00 Woodbridge Mtg Investments 7719 Lowe Ave Chicago IL 60620 Year 18LAP752899 2/22/2018 2/22/2019 Property and Liability $ 3,054.72 $ 296,000.00 Woodbridge Mtg Investments 6925 S Ada St Chicago IL 60636 Year 18LAP752899 2/22/2018 2/22/2019 Property And liability $ 3,065.14 $ 297,000.00 Woodbridge Mtg Investments 6718 S Union Chicago IL 60621 Year 18LAP752899 2/22/2018 2/22/2019 Propert And Liability $ 2,064.00 $ 200,000.00

Page 44of 47 Insurance Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 45 of 47

Effective Expiration Type of Current Coverage Name of Debtor / Insured Address City State Zip Term Policy # Date Date Insurance Premium Amount Woodbridge Mtg Investments 7145 S Emerald Ave Chicago IL 60621 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 2,838.00 $ 275,000.00 Woodbridge Mtg Investments 6050 Hermitage ave Chicago IL 60621 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 2,064.00 $ 200,000.00 Woodbridge Mtg Investments 6410 S Honore St Chicago IL 60636 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 2,982.48 $ 289,000.00 Woodbridge Mtg Investments 6600 S Marquette Rd Chicago IL 60637 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 2,218.80 $ 215,000.00 Woodbridge Mtg Investments 637 E 88th Pl Chicago IL 60619 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 1,806.00 $ 175,000.00 Woodbridge Mtg Investments 6228 S Artesian Ave Chicago IL 60629 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 1,444.80 $ 140,000.00 Woodbridge Mtg Investments 24637 S Wildwood Trail Crete IL 60417 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 2,270.40 $ 220,000.00 Woodbridge Mtg Investments 1604 A St NE Washington DC 20002 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 10,320.00 $ 1,000,000.00 Woodbridge Mtg Investments 4550 Warrensville Center Cleveland OH 44128 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 3,870.00 $ 250,000.00 Woodbridge Mtg Investments 802 N Wharton St El Campo TX 77437 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 3,741.00 $ 250,000.00 Woodbridge Mtg Investments 420 NW 5th St Evansville IN 47708 Year 18LAP752899 2/22/2018 2/22/2019 Property And Liability $ 52,374.00 $ 3,500,000.00 Grand Midway Investments, LLC 800 Stradella Rd Los Angeles CA 90077 Year PH213188 2/24/2018 2/24/2019 CPL $ 502.00 $ 1,000,000.00 Lilac Valley Investments LLC 14115 Moorpark St #212 Sherman Oaks CA 91423 1 Year 5000353887 2/28/2018 2/28/2019 Vacant Condominium $ 1,023.00 $ 1,000,000.00 White Birch Investments, LLC 25211 Jim Bridger Rd Hidden Hills CA 91302 Year HGB0128076 3/19/2018 3/19/2019 Builders Risk $ 19,298.91 $ 5,700,000.00 Bay Village Investment, LLC 1432 Tanager Way Los Angeles CA 90069 Year PH213700 3/21/2018 3/21/2019 CPL $ 502.00 $ 1,000,000.00 Derbyshire Investments, LLC 26 Saddlehorn Ct Carbondale CO 81623 Year 2AA116100 3/23/2018 3/23/2019 CPL $ 5,926.00 $ 1,400,000.00 Bluff Point Investments, LLC 9212 Nightingale Dr Los Angeles CA 90069 Year HGB0127624 3/24/2018 3/24/2019 CPL $ 10,078.56 $ 2,200,000.00 Winding Road Investments, LLC 10721 Stradella Ct Los Angeles CA 90077 Year HGB0127814 3/28/2018 3/28/2019 Builders Risk $ 71,030.80 $ 13,000,000.00 White Birch Investments, LLC 25211 Jim Bridger Rd Hidden Hills CA 91302 1 Year 4/2/2018 4/2/2019 Earthquake $ 6,574.00 $ 5,500,000.00 Carbondale Glen Lot D-22, LLC 63 Sweet Grass Carbondale CO 81623 Year 60373420-02 4/3/2018 4/3/2019 CPL $ 4,526.85 $ 867,000.00 Moravian Investments, LLC 36 Primrose Ln Carbondale CO 81623 Year 2AA113426 4/15/2018 4/15/2019 CPL $ 7,293.43 $ 1,300,000.00 Silver Maple Investments, LLC 810 Sarbonne Rd Los Angeles CA 90077 Year HGB0127774 4/19/2018 4/19/2019 CPL $ 7,337.50 $ 1,600,000.00 Silver Maple Investments, LLC 810 Sarbonne Rd Los Angeles CA 90077 Year VSEQ306907 4/19/2018 4/19/2019 Earthquake $ 2,284.00 $ 1,600,000.00 Goosebrook Investments, LLC 2600 Hutton Dr Beverly Hills CA 90210 Year HGB0128081 4/20/2018 4/20/2019 Builders Risk $ 14,690.00 $ 4,000,000.00 Green Gables Investments, LLC 41 King Street New York NY 18 Months BH001858376163 10/30/2017 4/30/2019 Builders Risk $ 17,475.00 $ 5,000,000.00 Green Gables Investments, LLC 41 King Street New York NY 18 Months AR3460124 10/30/2017 4/30/2019 Liability $ 42,006.96 Above Green Gables Investments, LLC 41 King Street New York NY 18 Months V03GL0020E95-00 10/30/2017 4/30/2019 Liability $ 59,481.00 Above Old Maitland Investments, LLC 150 White Horse Springs Ln Aspen CO 81611 18 months 2832 0001274273 1/22/2018 7/22/2019 Building Renovations $ 51,331.30 $ 10,000,000.00

Page 45of 47 Insurance Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 46 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

13 WEEK BUDGET

The original 13 week budget from December is on file as Exhibit E to the Final DIP Order, Docket No. 724. An updated 13 week budget will be filed with the March 2018 MOR.

Page 46of 47 MOR-6 pg) Case 17-12560-KJC Doc 1592 Filed 04/19/18 Page 47 of 47

WOODBRIDGE GROUP OF COMPANIES, LLC et al. Case No. 17-12560 (KJC) (Jointly Administered) Reporting Period: 12/31/2017

LENDER STATEMENTS

Non-investor third party notes are as follows: Balance Lender 12/31/2017 Hankey Capital DIP Loan $ 25,000,000 Tintarella, LLC lender to Grand Midway Investments, LLC $ 26,000,000 Ashley Land, LLC lender to Craven Investments, LLC $ 4,000,000 805 Nimes Place, LLC lender to Bishop White Investments, LLC $ 17,000,000

Page 47of 47 MOR-7